Seed Innovations Ltd (SEED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seed Innovations Ltd (SEED) has a cash flow conversion efficiency ratio of -0.032x as of September 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-359.00K ≈ $-43.68 USD) by net assets (GBX11.22 Million ≈ $1.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Seed Innovations Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Seed Innovations Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Seed Innovations Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seed Innovations Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seed Innovations Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
Annual Cash Flow Conversion Efficiency for Seed Innovations Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Seed Innovations Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Seed Innovations Ltd (SEED) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX11.77 Million ≈ $1.43K |
GBX1.78 Million ≈ $216.21 |
0.151x | +163.17% |
| 2024-03-31 | GBX13.60 Million ≈ $1.66K |
GBX-3.25 Million ≈ $-395.80 |
-0.239x | -472.18% |
| 2023-03-31 | GBX16.03 Million ≈ $1.95K |
GBX-670.00K ≈ $-81.52 |
-0.042x | +7.76% |
| 2022-03-31 | GBX20.46 Million ≈ $2.49K |
GBX-927.00K ≈ $-112.79 |
-0.045x | -38.30% |
| 2021-03-31 | GBX24.94 Million ≈ $3.03K |
GBX-817.00K ≈ $-99.41 |
-0.033x | +23.03% |
| 2020-03-31 | GBX14.24 Million ≈ $1.73K |
GBX-606.00K ≈ $-73.73 |
-0.043x | -12.43% |
| 2019-03-31 | GBX19.07 Million ≈ $2.32K |
GBX-722.00K ≈ $-87.85 |
-0.038x | -35.18% |
| 2018-03-31 | GBX13.53 Million ≈ $1.65K |
GBX-379.00K ≈ $-46.11 |
-0.028x | +77.94% |
| 2017-03-31 | GBX10.10 Million ≈ $1.23K |
GBX-1.28 Million ≈ $-155.98 |
-0.127x | -74.61% |
| 2016-03-31 | GBX10.28 Million ≈ $1.25K |
GBX-747.00K ≈ $-90.89 |
-0.073x | +86.26% |
| 2015-03-31 | GBX463.00K ≈ $56.33 |
GBX-245.00K ≈ $-29.81 |
-0.529x | -107.93% |
| 2014-03-31 | GBX-34.00K ≈ $-4.14 |
GBX-227.00K ≈ $-27.62 |
6.676x | +545.10% |
| 2013-03-31 | GBX200.00K ≈ $24.33 |
GBX-300.00K ≈ $-36.50 |
-1.500x | -194.66% |
| 2012-03-31 | GBX552.00K ≈ $67.16 |
GBX-281.00K ≈ $-34.19 |
-0.509x | -122.01% |
| 2011-03-31 | GBX1.77 Million ≈ $215.97 |
GBX-407.00K ≈ $-49.52 |
-0.229x | -47.85% |
| 2010-03-31 | GBX6.26 Million ≈ $761.78 |
GBX-971.00K ≈ $-118.14 |
-0.155x | -1117.89% |
| 2009-03-31 | GBX25.52 Million ≈ $3.11K |
GBX-325.00K ≈ $-39.54 |
-0.013x | +55.94% |
| 2008-03-31 | GBX71.66 Million ≈ $8.72K |
GBX-2.07 Million ≈ $-251.98 |
-0.029x | -305.59% |
| 2007-03-31 | GBX66.52 Million ≈ $8.09K |
GBX-474.00K ≈ $-57.67 |
-0.007x | -- |
About Seed Innovations Ltd
Seed Innovations Limited, is a venture capital firm specializing in early stage investments. The firm prefers to focus on investments in innovative lifestyle, wellness, health, medical cannabis, technology, life sciences, biotech, food science, blockchain technology, longevity of life, pharmaceuticals, artificial intelligence and digital delivery. It typically invests in North America and Europe … Read more