Seneca Growth Capital VCT PLC Cash Flow Conversion Efficiency

Latest as of December 2024: -0.005x

Seneca Growth Capital VCT PLC cash flow conversion efficiency. Based on the latest financial reports, Seneca Growth Capital VCT PLC (HYG) has a cash flow conversion efficiency ratio of -0.005x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-70.00K ≈ $-8.52 USD) by net assets (GBX13.94 Million ≈ $1.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Seneca Growth Capital VCT PLC (2002–2024)

Cash flow conversion efficiency of Seneca Growth Capital VCT PLC from 2002 to 2024. This chart illustrates how Seneca Growth Capital VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYG stock price and chart for real-time trading data and today's change.

Seneca Growth Capital VCT PLC Cash Flow Conversion Ratio Explained

Seneca Growth Capital VCT PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Seneca Growth Capital VCT PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seneca Growth Capital VCT PLC ranked by their cash flow conversion efficiency. Also see Seneca Growth Capital VCT PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Airways Public Company Limited F:8BA	0.170x
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
An Pha Petroleum Group JSC VN:ASP	N/A
Jade Road Investments Ltd LSE:JADE	0.001x
ENERGEIA AS NK 60 F:F62	N/A
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Fair Oaks Income Limited LSE:FA17	N/A
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.120x

Annual Cash Flow Conversion Efficiency for Seneca Growth Capital VCT PLC (2002–2024)

The table below shows the annual cash flow conversion efficiency of Seneca Growth Capital VCT PLC from 2002 to 2024. Review free cash flow generation of Seneca Growth Capital VCT PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX13.94 Million ≈ $1.70K	GBX-257.00K ≈ $-31.27	-0.018x	+32.14%
2023-12-31	GBX16.89 Million ≈ $2.06K	GBX-459.00K ≈ $-55.85	-0.027x	-2.42%
2022-12-31	GBX18.13 Million ≈ $2.21K	GBX-481.00K ≈ $-58.52	-0.027x	-63.63%
2021-12-31	GBX17.76 Million ≈ $2.16K	GBX-288.00K ≈ $-35.04	-0.016x	+9.99%
2020-12-31	GBX10.77 Million ≈ $1.31K	GBX-194.00K ≈ $-23.60	-0.018x	-9.44%
2019-12-31	GBX8.38 Million ≈ $1.02K	GBX-138.00K ≈ $-16.79	-0.016x	-44.12%
2018-12-31	GBX9.28 Million ≈ $1.13K	GBX-106.00K ≈ $-12.90	-0.011x	+45.72%
2017-12-31	GBX5.18 Million ≈ $630.26	GBX-109.00K ≈ $-13.26	-0.021x	+11.57%
2016-12-31	GBX5.55 Million ≈ $674.91	GBX-132.00K ≈ $-16.06	-0.024x	+4.05%
2015-12-31	GBX6.13 Million ≈ $745.72	GBX-152.00K ≈ $-18.49	-0.025x	-133.18%
2014-12-31	GBX7.33 Million ≈ $892.34	GBX-78.00K ≈ $-9.49	-0.011x	+59.38%
2013-12-31	GBX7.83 Million ≈ $952.56	GBX-205.00K ≈ $-24.94	-0.026x	-60.01%
2012-12-31	GBX9.59 Million ≈ $1.17K	GBX-157.00K ≈ $-19.10	-0.016x	-141.15%
2011-12-31	GBX5.73 Million ≈ $697.54	GBX228.00K ≈ $27.74	0.040x	+159.77%
2010-12-31	GBX6.28 Million ≈ $764.34	GBX-418.00K ≈ $-50.86	-0.067x	-2445.99%
2009-12-31	GBX7.40 Million ≈ $900.85	GBX21.00K ≈ $2.56	0.003x	+108.45%
2008-12-31	GBX5.16 Million ≈ $627.21	GBX-173.00K ≈ $-21.05	-0.034x	-26.76%
2007-12-31	GBX4.61 Million ≈ $560.66	GBX-122.00K ≈ $-14.84	-0.026x	+70.85%
2006-12-31	GBX4.29 Million ≈ $522.46	GBX-390.00K ≈ $-47.45	-0.091x	-142.16%
2005-12-31	GBX5.68 Million ≈ $690.97	GBX-213.00K ≈ $-25.92	-0.038x	-152.01%
2004-12-31	GBX6.29 Million ≈ $765.92	GBX454.00K ≈ $55.24	0.072x	+489.40%
2003-12-31	GBX6.91 Million ≈ $840.87	GBX-128.00K ≈ $-15.57	-0.019x	-135.08%
2002-12-31	GBX6.73 Million ≈ $818.48	GBX-53.00K ≈ $-6.45	-0.008x	--

About Seneca Growth Capital VCT PLC

LSE:HYG UK Asset Management

Market Cap

$4.94K

GBX40.58 Million GBX

Market Cap Rank

#31923 Global

#1314 in UK

Share Price

GBX5.00

Change (1 day)

+0.00%

52-Week Range

GBX0.06 - GBX9.00

All Time High

GBX33.12