Octopus Titan VCT (OTV2) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Based on the latest financial reports, Octopus Titan VCT (OTV2) has a cash flow conversion efficiency ratio of -0.014x as of June 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-11.07 Million ≈ $-1.35K USD) by net assets (GBX786.50 Million ≈ $95.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Octopus Titan VCT (OTV2) balance sheet quality index to measure how much of total assets are equity-financed.

Octopus Titan VCT - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Octopus Titan VCT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OTV2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Octopus Titan VCT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Octopus Titan VCT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CPU Softwarehouse AG F:CPU2	-0.015x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Seya Industries Limited NSE:SEYAIND	-0.011x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
KOYJ Co. Ltd KQ:121850	-1.361x
Guyana Goldstrike Inc V:GYA	N/A
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Northbaze Group AB ST:NBZ	-0.044x

Annual Cash Flow Conversion Efficiency for Octopus Titan VCT (2008–2025)

The table below shows the annual cash flow conversion efficiency of Octopus Titan VCT from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Octopus Titan VCT (OTV2) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX732.84 Million ≈ $89.17K	GBX-14.00 Million ≈ $-1.70K	-0.019x	+22.60%
2024-12-31	GBX831.36 Million ≈ $101.15K	GBX-20.52 Million ≈ $-2.50K	-0.025x	-1.43%
2023-12-31	GBX993.74 Million ≈ $120.91K	GBX-24.18 Million ≈ $-2.94K	-0.024x	+72.28%
2022-12-31	GBX1.05 Billion ≈ $127.97K	GBX-92.31 Million ≈ $-11.23K	-0.088x	-170.16%
2021-12-31	GBX1.38 Billion ≈ $167.71K	GBX-44.78 Million ≈ $-5.45K	-0.032x	+15.78%
2020-12-31	GBX1.05 Billion ≈ $127.57K	GBX-40.45 Million ≈ $-4.92K	-0.039x	-79.72%
2019-12-31	GBX905.84 Million ≈ $110.21K	GBX-19.44 Million ≈ $-2.37K	-0.021x	+11.90%
2018-10-31	GBX609.40 Million ≈ $74.15K	GBX-14.85 Million ≈ $-1.81K	-0.024x	-150.62%
2017-10-31	GBX432.70 Million ≈ $52.65K	GBX20.83 Million ≈ $2.53K	0.048x	+294.29%
2016-10-31	GBX315.98 Million ≈ $38.45K	GBX-7.83 Million ≈ $-952.44	-0.025x	+15.22%
2015-10-31	GBX228.46 Million ≈ $27.80K	GBX-6.68 Million ≈ $-812.28	-0.029x	-472.36%
2014-10-31	GBX32.88 Million ≈ $4.00K	GBX258.00K ≈ $31.39	0.008x	+108.38%
2013-10-31	GBX20.92 Million ≈ $2.55K	GBX-1.96 Million ≈ $-238.35	-0.094x	-213.47%
2012-10-31	GBX21.36 Million ≈ $2.60K	GBX-638.00K ≈ $-77.63	-0.030x	-552.07%
2011-10-31	GBX14.83 Million ≈ $1.80K	GBX98.00K ≈ $11.92	0.007x	+112.31%
2010-10-31	GBX15.52 Million ≈ $1.89K	GBX-833.00K ≈ $-101.35	-0.054x	-13532.42%
2009-10-31	GBX15.01 Million ≈ $1.83K	GBX6.00K ≈ $0.73	0.000x	+103.87%
2008-10-31	GBX14.04 Million ≈ $1.71K	GBX-145.00K ≈ $-17.64	-0.010x	--

About Octopus Titan VCT

LSE:OTV2 UK Asset Management

Market Cap

$3.51 Million

GBX28.84 Billion GBX

Market Cap Rank

#29181 Global

#553 in UK

Share Price

GBX17.50

Change (1 day)

+0.00%

52-Week Range

GBX17.50 - GBX29.50

All Time High

GBX85.63