Octopus Titan VCT Cash Flow Conversion Efficiency
Octopus Titan VCT cash flow conversion efficiency. Based on the latest financial reports, Octopus Titan VCT (OTV2) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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-4.81 Million ≈ $-584.99 USD) by net assets (GBX742.73 Million ≈ $90.37K 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 Titan VCT (2008–2025)
Cash flow conversion efficiency of Octopus Titan VCT from 2008 to 2025. This chart illustrates how Octopus Titan VCT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Octopus Titan VCT stock price for real-time trading data and today's change.
Octopus Titan VCT Cash Flow Conversion Ratio Explained
Octopus Titan VCT 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 Titan VCT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octopus Titan VCT ranked by their cash flow conversion efficiency. Also see Octopus Titan VCT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
|
Movinn AS
CO:MOVINN
|
0.021x |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
333D Ltd
AU:T3D
|
0.084x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
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. Review free cash flow generation of Octopus Titan VCT 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 |
|---|---|---|---|---|
| 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
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted … Read more