Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more
Proven Vct PLC (PVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.007x
Based on the latest financial reports, Proven Vct PLC (PVN) has a cash flow conversion efficiency ratio of -0.007x 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-1.14 Million) by net assets (GBX168.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proven Vct PLC - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Proven 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.
Proven Vct PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proven Vct PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenera Insights Inc.
F:66C0
|
-0.002x |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
SDX Energy Inc
LSE:SDX
|
0.856x |
|
Waskaduwa Beach Resort PLC
CM:CITWN0000
|
N/A |
|
ProtoSource Corporation
PINK:PSCO
|
0.779x |
|
Defentect Group Inc
PINK:DFTC
|
0.010x |
|
Speed Medical
EGX:SPMD
|
N/A |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Proven Vct PLC (2001–2025)
The table below shows the annual cash flow conversion efficiency of Proven Vct PLC from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX168.98 Million | GBX-2.04 Million | -0.012x | -48.19% |
| 2024-02-29 | GBX167.93 Million | GBX-1.37 Million | -0.008x | 0.00% |
| 2024-02-28 | GBX167.93 Million | GBX-1.37 Million | -0.008x | +71.40% |
| 2023-02-28 | GBX161.74 Million | GBX-4.60 Million | -0.028x | -16.43% |
| 2022-02-28 | GBX147.58 Million | GBX-3.61 Million | -0.024x | -10.49% |
| 2021-02-28 | GBX126.98 Million | GBX-2.81 Million | -0.022x | +69.78% |
| 2020-02-29 | GBX105.36 Million | GBX-7.71 Million | -0.073x | 0.00% |
| 2020-02-28 | GBX105.36 Million | GBX-7.71 Million | -0.073x | -76.30% |
| 2019-02-28 | GBX86.34 Million | GBX-3.58 Million | -0.042x | -43.17% |
| 2018-02-28 | GBX101.53 Million | GBX-2.94 Million | -0.029x | +26.64% |
| 2017-02-28 | GBX104.74 Million | GBX-4.14 Million | -0.040x | -318.13% |
| 2016-02-29 | GBX86.53 Million | GBX-818.00K | -0.009x | 0.00% |
| 2016-02-28 | GBX86.53 Million | GBX-818.00K | -0.009x | +9.41% |
| 2015-02-28 | GBX63.06 Million | GBX-658.00K | -0.010x | +0.32% |
| 2014-02-28 | GBX56.07 Million | GBX-587.00K | -0.010x | -1063.86% |
| 2013-02-28 | GBX47.81 Million | GBX-43.00K | -0.001x | +98.10% |
| 2012-02-29 | GBX16.71 Million | GBX-790.00K | -0.047x | 0.00% |
| 2012-02-28 | GBX16.71 Million | GBX-790.00K | -0.047x | -24.91% |
| 2011-02-28 | GBX15.38 Million | GBX-582.00K | -0.038x | +66.55% |
| 2010-02-28 | GBX12.93 Million | GBX-1.46 Million | -0.113x | -2367.07% |
| 2009-02-28 | GBX13.82 Million | GBX69.00K | 0.005x | +110.19% |
| 2008-02-29 | GBX20.47 Million | GBX-1.00 Million | -0.049x | 0.00% |
| 2008-02-28 | GBX20.47 Million | GBX-1.00 Million | -0.049x | +20.54% |
| 2007-02-28 | GBX25.25 Million | GBX-1.56 Million | -0.062x | -1069.71% |
| 2006-02-28 | GBX26.73 Million | GBX170.00K | 0.006x | +170.05% |
| 2005-02-28 | GBX24.79 Million | GBX-225.00K | -0.009x | -32.01% |
| 2004-02-29 | GBX21.52 Million | GBX-148.00K | -0.007x | 0.00% |
| 2004-02-28 | GBX21.52 Million | GBX-148.00K | -0.007x | +81.26% |
| 2003-02-28 | GBX15.64 Million | GBX-574.00K | -0.037x | -75.43% |
| 2002-02-28 | GBX19.41 Million | GBX-406.00K | -0.021x | -203.06% |
| 2001-02-28 | GBX21.08 Million | GBX428.00K | 0.020x | -- |