Puma Alpha VCT Ord
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or s… Read more
Puma Alpha VCT Ord (PUAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.053x
Based on the latest financial reports, Puma Alpha VCT Ord (PUAL) has a cash flow conversion efficiency ratio of -0.053x as of February 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-1.62 Million) by net assets (GBX30.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puma Alpha VCT Ord - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Puma Alpha VCT Ord'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 Alpha VCT Ord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puma Alpha VCT Ord ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCAR3F
SA:PCAR3F
|
N/A |
|
Saule Technologies S.A.
WAR:SLT
|
N/A |
|
DT.EFF.&WECHSEL-BET
MU:EFF
|
N/A |
|
Trailblazer Merger Corporation I Rights
NASDAQ:TBMCR
|
N/A |
|
WGHT WTCHER INTL
BE:WW6
|
-0.015x |
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
0.014x |
|
Kossen Co Ltd
KO:009730
|
-0.612x |
|
South Books & Educational Equipment JSC
VN:SMN
|
N/A |
Annual Cash Flow Conversion Efficiency for Puma Alpha VCT Ord (2020–2025)
The table below shows the annual cash flow conversion efficiency of Puma Alpha VCT Ord from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX30.69 Million | GBX-2.09 Million | -0.068x | -134.84% |
| 2024-02-29 | GBX27.67 Million | GBX-802.00K | -0.029x | 0.00% |
| 2024-02-28 | GBX27.67 Million | GBX-802.00K | -0.029x | +43.49% |
| 2023-02-28 | GBX24.09 Million | GBX-1.24 Million | -0.051x | -78.64% |
| 2022-02-28 | GBX17.20 Million | GBX-494.00K | -0.029x | +14.76% |
| 2021-02-28 | GBX10.03 Million | GBX-338.00K | -0.034x | -847.38% |
| 2020-02-29 | GBX3.94 Million | GBX-14.00K | -0.004x | 0.00% |
| 2020-02-28 | GBX3.94 Million | GBX-14.00K | -0.004x | -- |