Proven Vct PLC Cash Flow Conversion Efficiency

Latest as of February 2026: -0.008x

Proven Vct PLC 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.

Cash Flow Conversion Efficiency of Proven Vct PLC (2001–2026)

Cash flow conversion efficiency of Proven Vct PLC from 2001 to 2026. This chart illustrates how Proven Vct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Proven Vct PLC share price for real-time trading data and today's change.

Proven Vct PLC Cash Flow Conversion Ratio Explained

Proven Vct PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Proven Vct PLC (PVN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AFC Energy plc LSE:AFC	-0.349x
Click Holdings Limited NASDAQ:CLIK	-0.002x
BEYOND FRAMES ENTMT AB F:8WP	0.138x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Smiths News PLC LSE:SNWS	2.916x
AIS Resources Ltd V:AIS	-0.177x
Bioleaders Corporation KQ:142760	-0.039x

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. Review PVN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.03 Million

GBX16.66 Billion GBX

Market Cap Rank

#30003 Global

#687 in UK

Share Price

GBX56.00

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX63.00

All Time High

GBX63.00