Sure Ventures PLC (SURE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sure Ventures PLC (SURE) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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-179.52K ≈ $-21.84 USD) by net assets (GBX9.37 Million ≈ $1.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SURE company net worth for the company's overall valuation and market capitalisation.
Sure Ventures PLC - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Sure Ventures PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SURE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
Annual Cash Flow Conversion Efficiency for Sure Ventures PLC (2018–2026)
The table below shows the annual cash flow conversion efficiency of Sure Ventures PLC from 2018 to 2026. View Sure Ventures PLC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX9.37 Million ≈ $1.14K |
GBX-667.57K ≈ $-81.22 |
-0.071x | -219.71% |
| 2025-03-31 | GBX13.97 Million ≈ $1.70K |
GBX-311.23K ≈ $-37.87 |
-0.022x | +63.60% |
| 2024-03-31 | GBX5.82 Million ≈ $708.09 |
GBX-356.11K ≈ $-43.33 |
-0.061x | -58.72% |
| 2023-03-31 | GBX7.96 Million ≈ $968.89 |
GBX-307.00K ≈ $-37.35 |
-0.039x | -0.07% |
| 2022-03-31 | GBX7.75 Million ≈ $943.15 |
GBX-298.62K ≈ $-36.33 |
-0.039x | +62.74% |
| 2021-03-31 | GBX4.93 Million ≈ $599.32 |
GBX-509.28K ≈ $-61.96 |
-0.103x | -920.40% |
| 2020-03-31 | GBX4.51 Million ≈ $548.73 |
GBX-45.70K ≈ $-5.56 |
-0.010x | -109.32% |
| 2019-03-31 | GBX3.79 Million ≈ $461.14 |
GBX411.92K ≈ $50.12 |
0.109x | +256.63% |
| 2018-03-31 | GBX3.05 Million ≈ $370.99 |
GBX-211.58K ≈ $-25.74 |
-0.069x | -- |
About 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