Puma VCT 13 PLC
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. It seeks to invest in the UK.
Puma VCT 13 PLC (PU13) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2021: -0.037x
Based on the latest financial reports, Puma VCT 13 PLC (PU13) has a cash flow conversion efficiency ratio of -0.037x as of August 2021.
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-1.16 Million) by net assets (GBX31.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puma VCT 13 PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Puma VCT 13 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.
Puma VCT 13 PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puma VCT 13 PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
Biotech Medics Ne
PINK:BMCS
|
0.001x |
|
MALACHITE RESOURCES
BE:MUW
|
N/A |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
N/A |
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
-0.008x |
|
UTD GENE HI-TEC
MU:FRHN
|
N/A |
Annual Cash Flow Conversion Efficiency for Puma VCT 13 PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX165.87 Million | GBX-1.89 Million | -0.011x | +57.65% |
| 2024-02-29 | GBX118.55 Million | GBX-3.20 Million | -0.027x | 0.00% |
| 2024-02-28 | GBX118.55 Million | GBX-3.20 Million | -0.027x | +28.12% |
| 2023-02-28 | GBX91.77 Million | GBX-3.44 Million | -0.038x | -21.14% |
| 2022-02-28 | GBX52.35 Million | GBX-1.62 Million | -0.031x | -109.49% |
| 2021-02-28 | GBX22.94 Million | GBX-339.00K | -0.015x | -158.06% |
| 2020-02-29 | GBX15.63 Million | GBX398.00K | 0.025x | 0.00% |
| 2020-02-28 | GBX15.63 Million | GBX398.00K | 0.025x | +127.75% |
| 2019-02-28 | GBX13.93 Million | GBX-1.28 Million | -0.092x | -- |