Octopus Aim VCT 2 PLC
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically mak… Read more
Octopus Aim VCT 2 PLC (OSEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.006x
Based on the latest financial reports, Octopus Aim VCT 2 PLC (OSEC) has a cash flow conversion efficiency ratio of -0.006x as of May 2025.
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-492.00K) by net assets (GBX80.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Octopus Aim VCT 2 PLC - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Octopus Aim VCT 2 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Octopus Aim VCT 2 PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octopus Aim VCT 2 PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPECTRUMONE AB
F:9TE
|
N/A |
|
UNIVERSITY PRESS PLC
XNSA:UPL
|
N/A |
|
American Sierra Gold Corp
PINK:AMNP
|
-0.001x |
|
County Line Energy Corp
PINK:CYLC
|
0.007x |
|
ATOS (AXI.SG)
STU:AXI
|
N/A |
|
Webis Holdings plc
LSE:WEB
|
1.565x |
|
Stratex Oil & Gas
PINK:STTX
|
0.020x |
|
HONGWEI TECH
BE:00W
|
N/A |
Annual Cash Flow Conversion Efficiency for Octopus Aim VCT 2 PLC (2006–2024)
The table below shows the annual cash flow conversion efficiency of Octopus Aim VCT 2 PLC from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX79.06 Million | GBX-418.00K | -0.005x | +52.11% |
| 2023-11-30 | GBX84.69 Million | GBX-935.00K | -0.011x | +47.26% |
| 2022-11-30 | GBX101.79 Million | GBX-2.13 Million | -0.021x | -38.73% |
| 2021-11-30 | GBX134.85 Million | GBX-2.04 Million | -0.015x | -42.87% |
| 2020-11-30 | GBX104.15 Million | GBX-1.10 Million | -0.011x | +52.96% |
| 2019-11-30 | GBX80.04 Million | GBX-1.80 Million | -0.022x | -52.19% |
| 2018-11-30 | GBX90.63 Million | GBX-1.34 Million | -0.015x | -33.83% |
| 2017-11-30 | GBX86.91 Million | GBX-958.00K | -0.011x | -62.64% |
| 2016-11-30 | GBX63.01 Million | GBX-427.00K | -0.007x | -6.80% |
| 2015-11-30 | GBX52.32 Million | GBX-332.00K | -0.006x | +68.50% |
| 2014-11-30 | GBX45.02 Million | GBX-907.00K | -0.020x | -113.94% |
| 2013-11-30 | GBX39.82 Million | GBX-375.00K | -0.009x | -93.15% |
| 2012-11-30 | GBX28.71 Million | GBX-140.00K | -0.005x | +78.50% |
| 2011-11-30 | GBX26.59 Million | GBX-603.00K | -0.023x | -39.06% |
| 2010-11-30 | GBX24.77 Million | GBX-404.00K | -0.016x | -31.23% |
| 2009-11-30 | GBX10.78 Million | GBX-134.00K | -0.012x | -949.69% |
| 2008-11-30 | GBX16.05 Million | GBX-19.00K | -0.001x | -131.64% |
| 2007-11-30 | GBX23.52 Million | GBX88.00K | 0.004x | -41.33% |
| 2006-11-30 | GBX23.68 Million | GBX151.00K | 0.006x | -- |