Octopus Aim VCT 2 PLC Cash Flow Conversion Efficiency

Latest as of May 2025: -0.006x

Octopus Aim VCT 2 PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Octopus Aim VCT 2 PLC (2006–2024)

Cash flow conversion efficiency of Octopus Aim VCT 2 PLC from 2006 to 2024. This chart illustrates how Octopus Aim VCT 2 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Octopus Aim VCT 2 PLC (OSEC) stock price for real-time trading data and today's change.

Octopus Aim VCT 2 PLC Cash Flow Conversion Ratio Explained

Octopus Aim VCT 2 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.

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. Also see Octopus Aim VCT 2 PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Livermore Investments Group Limited LSE:LIV	-0.012x
Mastrad PA:ALMAS	0.033x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Sentoria Group Bhd KLSE:5213	-3.035x
East Star Resources PLC LSE:EST	-0.884x
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
Xplore Resources Corp V:XPLR	0.059x
Arkle Resources PLC STU:48O	-0.027x

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. Review Octopus Aim VCT 2 PLC free cash flow generation 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
2024-11-30	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

#30828 Global

#851 in UK

Share Price

GBX30.40

Change (1 day)

+0.00%

52-Week Range

GBX25.00 - GBX36.40

All Time High

GBX68.85