Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more
Pembroke VCT PLC (PEMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Pembroke VCT PLC (PEMB) has a cash flow conversion efficiency ratio of -0.007x as of September 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-1.90 Million) by net assets (GBX255.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pembroke VCT PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Pembroke VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pembroke VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembroke VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLATSEARCH
BE:P2T
|
N/A |
|
QUIZ PLC
LSE:QUIZ
|
-0.199x |
|
Linike Medical Group Ltd
PINK:LNMG
|
-0.013x |
|
European Resources Limited
AU:ERE
|
N/A |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
0.010x |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
N/A |
|
Giza General Contracting
EGX:GGCC
|
N/A |
|
Hinto Energy Inc
PINK:HENI
|
0.117x |
Annual Cash Flow Conversion Efficiency for Pembroke VCT PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Pembroke VCT PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX251.67 Million | GBX-2.05 Million | -0.008x | +60.27% |
| 2024-03-31 | GBX224.07 Million | GBX-4.59 Million | -0.020x | -4.94% |
| 2023-03-31 | GBX217.06 Million | GBX-4.23 Million | -0.020x | -5.55% |
| 2022-03-31 | GBX200.59 Million | GBX-3.71 Million | -0.018x | +15.51% |
| 2021-03-31 | GBX132.67 Million | GBX-2.90 Million | -0.022x | -12.53% |
| 2020-03-31 | GBX106.46 Million | GBX-2.07 Million | -0.019x | +19.05% |
| 2019-03-31 | GBX67.77 Million | GBX-1.63 Million | -0.024x | -19.04% |
| 2018-03-31 | GBX51.22 Million | GBX-1.03 Million | -0.020x | -945.92% |
| 2017-03-31 | GBX36.39 Million | GBX86.77K | 0.002x | +111.39% |
| 2016-03-31 | GBX28.68 Million | GBX-600.62K | -0.021x | -62.06% |
| 2015-03-31 | GBX20.80 Million | GBX-268.71K | -0.013x | -100.61% |
| 2014-03-31 | GBX18.24 Million | GBX-117.49K | -0.006x | -- |