Seraphim Space Investment Trust PLC Cash Flow Conversion Efficiency
Seraphim Space Investment Trust PLC cash flow conversion efficiency. 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 ≈ $-238.60 USD) by net assets (GBX228.14 Million ≈ $27.76K 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 Seraphim Space Investment Trust PLC (2022–2025)
Cash flow conversion efficiency of Seraphim Space Investment Trust PLC from 2022 to 2025. This chart illustrates how Seraphim Space Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seraphim Space Investment Trust PLC stock quote for real-time trading data and today's change.
Seraphim Space Investment Trust PLC Cash Flow Conversion Ratio Explained
Seraphim Space Investment Trust 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.
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. Also see SSIT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.142x |
|
Me Group International PLC
LSE:MEGP
|
0.180x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
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. Review financial flexibility index of Seraphim Space Investment Trust PLC to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX281.12 Million ≈ $34.20K |
GBX-3.54 Million ≈ $-431.08 |
-0.013x | +24.10% |
| 2024-06-30 | GBX228.14 Million ≈ $27.76K |
GBX-3.79 Million ≈ $-460.89 |
-0.017x | +10.26% |
| 2023-06-30 | GBX222.40 Million ≈ $27.06K |
GBX-4.12 Million ≈ $-500.68 |
-0.019x | -8.08% |
| 2022-06-30 | GBX239.32 Million ≈ $29.12K |
GBX-4.10 Million ≈ $-498.49 |
-0.017x | -- |
About 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