Sure Ventures PLC
Sure Ventures Plc is a venture capital firm specializing in investments in series A, early and seed stage investments. The firm also makes funds of fund investments. The firm does not invest in companies whose primary business is acquisition or development of real or petroleum, oil or gas exploration or other activities or prospection for other resources. The firm does not make investments in rea… Read more
Sure Ventures PLC (SURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Sure Ventures PLC (SURE) has a cash flow conversion efficiency ratio of -0.036x 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-488.05K) by net assets (GBX13.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sure Ventures PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sure Ventures 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.
Sure Ventures PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sure Ventures PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B P P L Holding Plc
CM:BPPLN0000
|
N/A |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
ZENITH BANK PLC
XNSA:ZENITHBANK
|
N/A |
|
MPY
WAR:MPY
|
-0.006x |
|
E Automotive Inc.
PINK:EICCF
|
0.028x |
|
The Arab Dairy Products Co. Arab Dairy - Panda
EGX:ADPC
|
N/A |
|
LPA Group
LSE:LPA
|
-0.068x |
|
MADISON FINANCIAL SERVICES PLC
LUSE:MAFS
|
N/A |
Annual Cash Flow Conversion Efficiency for Sure Ventures PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sure Ventures PLC from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX13.97 Million | GBX-311.23K | -0.022x | +63.60% |
| 2024-03-31 | GBX5.82 Million | GBX-356.11K | -0.061x | -58.72% |
| 2023-03-31 | GBX7.96 Million | GBX-307.00K | -0.039x | -0.07% |
| 2022-03-31 | GBX7.75 Million | GBX-298.62K | -0.039x | +62.74% |
| 2021-03-31 | GBX4.93 Million | GBX-509.28K | -0.103x | -920.40% |
| 2020-03-31 | GBX4.51 Million | GBX-45.70K | -0.010x | -109.32% |
| 2019-03-31 | GBX3.79 Million | GBX411.92K | 0.109x | +256.63% |
| 2018-03-31 | GBX3.05 Million | GBX-211.58K | -0.069x | -- |