Seraphim Space Investment Trust PLC (SSIT) - 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. See SSIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of Seraphim Space Investment Trust PLC.
| 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 | +61.17% |
| 2024-06-30 | GBX228.14 Million ≈ $27.76K |
GBX-7.41 Million ≈ $-900.97 |
-0.032x | -75.42% |
| 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