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. See OSEC net asset quality index to measure how much of total assets are equity-financed.

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. Check OSEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Vitality Products Inc V:VPI	0.015x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A
Global Li-Ion Graphite Corp F:0TD	-0.020x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Frenkel Topping Group LSE:FEN	0.040x
Norrland Gold Corp V:NORR	-0.074x
National World PLC LSE:NWOR	0.024x
REVITALIST L.A.W. LTD F:4DO	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. For the full company profile with market capitalisation and key ratios, see Octopus Aim VCT 2 PLC stock valuation.

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

$748.12K

GBX6.15 Billion GBX

Market Cap Rank

#30720 Global

#848 in UK

Share Price

GBX29.80

Change (1 day)

-0.67%

52-Week Range

GBX25.00 - GBX36.60

All Time High

GBX68.85