Proven Vct PLC (PVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-138.34 USD) by net assets (GBX168.98 Million ≈ $20.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Proven Vct PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oryx International Growth Fund LSE:OIG	0.003x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Bakrieland Development Tbk JK:ELTY	0.014x
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.142x
Human Xtensions Ltd TA:HUMX	-0.626x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Martello Technologies Group Inc V:MTLO	0.035x

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. For the full company profile with market capitalisation and key ratios, see Proven Vct PLC market capitalisation.

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

LSE:PVN UK Asset Management

Market Cap

$2.12 Million

GBX17.40 Billion GBX

Market Cap Rank

#29909 Global

#677 in UK

Share Price

GBX57.50

Change (1 day)

+0.88%

52-Week Range

GBX53.00 - GBX63.00

All Time High

GBX63.00