Proven Vct PLC (PVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proven Vct PLC (PVN) has a cash flow conversion efficiency ratio of -0.008x as of February 2026. 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-1.32 Million ≈ $-160.61 USD) by net assets (GBX173.49 Million ≈ $21.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PVN market cap for the company's overall valuation and market capitalisation.
Proven Vct PLC - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Proven Vct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Proven Vct PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.006x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
Annual Cash Flow Conversion Efficiency for Proven Vct PLC (2001–2026)
The table below shows the annual cash flow conversion efficiency of Proven Vct PLC from 2001 to 2026. View latest Proven Vct PLC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | GBX173.49 Million ≈ $21.11K |
GBX-2.22 Million ≈ $-269.74 |
-0.013x | -6.01% |
| 2025-02-28 | GBX168.98 Million ≈ $20.56K |
GBX-2.04 Million ≈ $-247.84 |
-0.012x | -48.19% |
| 2024-02-29 | GBX167.93 Million ≈ $20.43K |
GBX-1.37 Million ≈ $-166.20 |
-0.008x | 0.00% |
| 2024-02-28 | GBX167.93 Million ≈ $20.43K |
GBX-1.37 Million ≈ $-166.20 |
-0.008x | +71.40% |
| 2023-02-28 | GBX161.74 Million ≈ $19.68K |
GBX-4.60 Million ≈ $-559.81 |
-0.028x | -16.43% |
| 2022-02-28 | GBX147.58 Million ≈ $17.96K |
GBX-3.61 Million ≈ $-438.75 |
-0.024x | -10.49% |
| 2021-02-28 | GBX126.98 Million ≈ $15.45K |
GBX-2.81 Million ≈ $-341.65 |
-0.022x | +69.78% |
| 2020-02-29 | GBX105.36 Million ≈ $12.82K |
GBX-7.71 Million ≈ $-938.21 |
-0.073x | 0.00% |
| 2020-02-28 | GBX105.36 Million ≈ $12.82K |
GBX-7.71 Million ≈ $-938.21 |
-0.073x | -76.30% |
| 2019-02-28 | GBX86.34 Million ≈ $10.50K |
GBX-3.58 Million ≈ $-436.07 |
-0.042x | -43.17% |
| 2018-02-28 | GBX101.53 Million ≈ $12.35K |
GBX-2.94 Million ≈ $-358.20 |
-0.029x | +26.64% |
| 2017-02-28 | GBX104.74 Million ≈ $12.74K |
GBX-4.14 Million ≈ $-503.72 |
-0.040x | -318.13% |
| 2016-02-29 | GBX86.53 Million ≈ $10.53K |
GBX-818.00K ≈ $-99.53 |
-0.009x | 0.00% |
| 2016-02-28 | GBX86.53 Million ≈ $10.53K |
GBX-818.00K ≈ $-99.53 |
-0.009x | +9.41% |
| 2015-02-28 | GBX63.06 Million ≈ $7.67K |
GBX-658.00K ≈ $-80.06 |
-0.010x | +0.32% |
| 2014-02-28 | GBX56.07 Million ≈ $6.82K |
GBX-587.00K ≈ $-71.42 |
-0.010x | -1063.86% |
| 2013-02-28 | GBX47.81 Million ≈ $5.82K |
GBX-43.00K ≈ $-5.23 |
-0.001x | +98.10% |
| 2012-02-29 | GBX16.71 Million ≈ $2.03K |
GBX-790.00K ≈ $-96.12 |
-0.047x | 0.00% |
| 2012-02-28 | GBX16.71 Million ≈ $2.03K |
GBX-790.00K ≈ $-96.12 |
-0.047x | -24.91% |
| 2011-02-28 | GBX15.38 Million ≈ $1.87K |
GBX-582.00K ≈ $-70.81 |
-0.038x | +66.55% |
| 2010-02-28 | GBX12.93 Million ≈ $1.57K |
GBX-1.46 Million ≈ $-178.00 |
-0.113x | -2367.07% |
| 2009-02-28 | GBX13.82 Million ≈ $1.68K |
GBX69.00K ≈ $8.40 |
0.005x | +110.19% |
| 2008-02-29 | GBX20.47 Million ≈ $2.49K |
GBX-1.00 Million ≈ $-122.04 |
-0.049x | 0.00% |
| 2008-02-28 | GBX20.47 Million ≈ $2.49K |
GBX-1.00 Million ≈ $-122.04 |
-0.049x | +20.54% |
| 2007-02-28 | GBX25.25 Million ≈ $3.07K |
GBX-1.56 Million ≈ $-189.44 |
-0.062x | -1069.71% |
| 2006-02-28 | GBX26.73 Million ≈ $3.25K |
GBX170.00K ≈ $20.68 |
0.006x | +170.05% |
| 2005-02-28 | GBX24.79 Million ≈ $3.02K |
GBX-225.00K ≈ $-27.38 |
-0.009x | -32.01% |
| 2004-02-29 | GBX21.52 Million ≈ $2.62K |
GBX-148.00K ≈ $-18.01 |
-0.007x | 0.00% |
| 2004-02-28 | GBX21.52 Million ≈ $2.62K |
GBX-148.00K ≈ $-18.01 |
-0.007x | +81.26% |
| 2003-02-28 | GBX15.64 Million ≈ $1.90K |
GBX-574.00K ≈ $-69.84 |
-0.037x | -75.43% |
| 2002-02-28 | GBX19.41 Million ≈ $2.36K |
GBX-406.00K ≈ $-49.40 |
-0.021x | -203.06% |
| 2001-02-28 | GBX21.08 Million ≈ $2.57K |
GBX428.00K ≈ $52.08 |
0.020x | -- |
About 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