Seneca Growth Capital VCT PLC (HYG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.005x

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. See HYG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Seneca Growth Capital VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
PTT Global Chemical Public Company Limited F:GCB	-0.057x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
MIRIS HOLDING AB O.N. F:9W4	N/A
Next.e.GO N.V. NASDAQ:EGOXF	-0.009x
YUMY CANDY COMPANY INC. F:FWR0	0.001x
Yeh-Chiang Technology TWO:6124	-0.087x
KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.012x
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x

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. For the full company profile with market capitalisation and key ratios, see Seneca Growth Capital VCT PLC stock valuation.

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

$8.89K

GBX73.04 Million GBX

Market Cap Rank

#31609 Global

#1297 in UK

Share Price

GBX9.00

Change (1 day)

+9900.00%

52-Week Range

GBX0.06 - GBX9.00

All Time High

GBX33.12