Octopus Aim VCT 2 PLC (OSEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-59.86 USD) by net assets (GBX80.77 Million ≈ $9.83K 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 Octopus Aim VCT 2 PLC (OSEC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Octopus Aim VCT 2 PLC (OSEC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Livermore Investments Group Limited LSE:LIV	-0.012x
Zephyr Energy PLC LSE:ZPHR	0.043x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Sentoria Group Bhd KLSE:5213	-3.035x
Arkle Resources PLC STU:48O	-0.027x
Panthera Resources PLC LSE:PAT	-0.413x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x

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. View Octopus Aim VCT 2 PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	GBX79.06 Million ≈ $9.62K	GBX-418.00K ≈ $-50.86	-0.005x	+52.11%
2023-11-30	GBX84.69 Million ≈ $10.30K	GBX-935.00K ≈ $-113.76	-0.011x	+47.26%
2022-11-30	GBX101.79 Million ≈ $12.39K	GBX-2.13 Million ≈ $-259.28	-0.021x	-38.73%
2021-11-30	GBX134.85 Million ≈ $16.41K	GBX-2.04 Million ≈ $-247.60	-0.015x	-42.87%
2020-11-30	GBX104.15 Million ≈ $12.67K	GBX-1.10 Million ≈ $-133.84	-0.011x	+52.96%
2019-11-30	GBX80.04 Million ≈ $9.74K	GBX-1.80 Million ≈ $-218.64	-0.022x	-52.19%
2018-11-30	GBX90.63 Million ≈ $11.03K	GBX-1.34 Million ≈ $-162.67	-0.015x	-33.83%
2017-11-30	GBX86.91 Million ≈ $10.57K	GBX-958.00K ≈ $-116.56	-0.011x	-62.64%
2016-11-30	GBX63.01 Million ≈ $7.67K	GBX-427.00K ≈ $-51.95	-0.007x	-6.80%
2015-11-30	GBX52.32 Million ≈ $6.37K	GBX-332.00K ≈ $-40.39	-0.006x	+68.50%
2014-11-30	GBX45.02 Million ≈ $5.48K	GBX-907.00K ≈ $-110.36	-0.020x	-113.94%
2013-11-30	GBX39.82 Million ≈ $4.84K	GBX-375.00K ≈ $-45.63	-0.009x	-93.15%
2012-11-30	GBX28.71 Million ≈ $3.49K	GBX-140.00K ≈ $-17.03	-0.005x	+78.50%
2011-11-30	GBX26.59 Million ≈ $3.24K	GBX-603.00K ≈ $-73.37	-0.023x	-39.06%
2010-11-30	GBX24.77 Million ≈ $3.01K	GBX-404.00K ≈ $-49.16	-0.016x	-31.23%
2009-11-30	GBX10.78 Million ≈ $1.31K	GBX-134.00K ≈ $-16.30	-0.012x	-949.69%
2008-11-30	GBX16.05 Million ≈ $1.95K	GBX-19.00K ≈ $-2.31	-0.001x	-131.64%
2007-11-30	GBX23.52 Million ≈ $2.86K	GBX88.00K ≈ $10.71	0.004x	-41.33%
2006-11-30	GBX23.68 Million ≈ $2.88K	GBX151.00K ≈ $18.37	0.006x	--

About Octopus Aim VCT 2 PLC

LSE:OSEC UK Asset Management

Market Cap

$763.18K

GBX6.27 Billion GBX

Market Cap Rank

#30841 Global

#855 in UK

Share Price

GBX30.40

Change (1 day)

+0.66%

52-Week Range

GBX25.00 - GBX36.40

All Time High

GBX68.85