Seraphim Space Investment Trust PLC
Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingd… Read more
Seraphim Space Investment Trust PLC (SSIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.009x
Based on the latest financial reports, Seraphim Space Investment Trust PLC (SSIT) has a cash flow conversion efficiency ratio of -0.009x as of June 2024.
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-1.96 Million) by net assets (GBX228.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seraphim Space Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Seraphim Space Investment Trust 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.
Seraphim Space Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seraphim Space Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Gold Corporation
PINK:GBGD
|
0.005x |
|
Subgen AI
ST:SUBGEN
|
N/A |
|
First Priority Tax Solutions Inc
PINK:FRFR
|
0.071x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
DDMP REIT Inc
PSE:DDMPR
|
0.013x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Trojan Gold Inc.
F:KC1
|
N/A |
|
First State Financial Corporation
PINK:FSTF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Seraphim Space Investment Trust PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Seraphim Space Investment Trust PLC from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX281.12 Million | GBX-3.54 Million | -0.013x | +61.17% |
| 2024-06-30 | GBX228.14 Million | GBX-7.41 Million | -0.032x | -75.42% |
| 2023-06-30 | GBX222.40 Million | GBX-4.12 Million | -0.019x | -8.08% |
| 2022-06-30 | GBX239.32 Million | GBX-4.10 Million | -0.017x | -- |