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. Also see Seneca Growth Capital VCT PLC market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Seneca Growth Capital VCT PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Micromobility.com Inc. NASDAQ:MCOM	0.010x
Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	-0.001x
Zenova Group PLC LSE:ZED	-0.142x
MIRIS HOLDING AB O.N. F:9W4	N/A
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
PipeHawk plc LSE:PIP	0.022x
Sorted Group Holdings Plc LSE:SORT	1.476x
musicMagpie PLC LSE:MMAG	0.302x

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. View HYG live share price for real-time trading data and today's change.

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

#31829 Global

#1299 in UK

Share Price

GBX9.00

Change (1 day)

+28.57%

52-Week Range

GBX0.06 - GBX9.00

All Time High

GBX33.12