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 -0.002x as of December 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-1.46 Million ≈ $-178.07 USD) by net assets (GBX732.84 Million ≈ $89.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Octopus Titan VCT (OTV2) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Octopus Titan VCT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
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. View OTV2 stock price for real-time trading data and today's change.
| 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