Pembroke VCT PLC (PEMB) - Cash Flow Conversion Efficiency
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 ≈ $-231.42 USD) by net assets (GBX255.95 Million ≈ $31.14K USD). 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. Read Pembroke VCT PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Softimat S.A.
BR:SOFT
|
0.311x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.495x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
CubicFarm Systems Corp
V:CUB
|
0.012x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.193x |
|
Sky Gold Corp
V:SKYG
|
-0.102x |
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. For the full company profile with market capitalisation and key ratios, see how much is Pembroke VCT PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX251.67 Million ≈ $30.62K |
GBX-2.05 Million ≈ $-249.06 |
-0.008x | +60.27% |
| 2024-03-31 | GBX224.07 Million ≈ $27.26K |
GBX-4.59 Million ≈ $-558.11 |
-0.020x | -4.94% |
| 2023-03-31 | GBX217.06 Million ≈ $26.41K |
GBX-4.23 Million ≈ $-515.16 |
-0.020x | -5.55% |
| 2022-03-31 | GBX200.59 Million ≈ $24.41K |
GBX-3.71 Million ≈ $-451.03 |
-0.018x | +15.51% |
| 2021-03-31 | GBX132.67 Million ≈ $16.14K |
GBX-2.90 Million ≈ $-353.09 |
-0.022x | -12.53% |
| 2020-03-31 | GBX106.46 Million ≈ $12.95K |
GBX-2.07 Million ≈ $-251.80 |
-0.019x | +19.05% |
| 2019-03-31 | GBX67.77 Million ≈ $8.25K |
GBX-1.63 Million ≈ $-198.00 |
-0.024x | -19.04% |
| 2018-03-31 | GBX51.22 Million ≈ $6.23K |
GBX-1.03 Million ≈ $-125.71 |
-0.020x | -945.92% |
| 2017-03-31 | GBX36.39 Million ≈ $4.43K |
GBX86.77K ≈ $10.56 |
0.002x | +111.39% |
| 2016-03-31 | GBX28.68 Million ≈ $3.49K |
GBX-600.62K ≈ $-73.08 |
-0.021x | -62.06% |
| 2015-03-31 | GBX20.80 Million ≈ $2.53K |
GBX-268.71K ≈ $-32.69 |
-0.013x | -100.61% |
| 2014-03-31 | GBX18.24 Million ≈ $2.22K |
GBX-117.49K ≈ $-14.29 |
-0.006x | -- |
About 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