Octopus Titan VCT (OTV2) - Cash Flow Conversion Efficiency
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 OTV2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
MPAY S.A. ZY-50
F:8NJ
|
0.035x |
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 stock valuation.
| 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