S-Ventures Plc
S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, health & wellness, organic food and wellbeing sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.
S-Ventures Plc (SVTPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.539x
Based on the latest financial reports, S-Ventures Plc (SVTPF) has a cash flow conversion efficiency ratio of 0.539x as of December 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 ($1.23 Million) by net assets ($2.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S-Ventures Plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how S-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.
S-Ventures Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Ventures Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strip Tinning Holdings PLC
LSE:STG
|
0.382x |
|
Lippo Ltd
MU:LIP
|
N/A |
|
SAN MIGUEL BREWERY
BE:MBR
|
N/A |
|
Core One Labs Inc
PINK:CLABF
|
0.000x |
|
Reliance Insurance Co Ltd
KAR:RICL
|
N/A |
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
N/A |
|
Affiliated Resources Corp
PINK:AFFL
|
0.071x |
|
Weed Growth Fund Inc.
PINK:WEDG
|
N/A |
Annual Cash Flow Conversion Efficiency for S-Ventures Plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of S-Ventures Plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $2.28 Million | $423.17K | 0.185x | +153.73% |
| 2023-09-30 | $5.17 Million | $-1.78 Million | -0.345x | -25.09% |
| 2022-09-30 | $10.60 Million | $-2.92 Million | -0.276x | -68.99% |
| 2021-09-30 | $10.61 Million | $-1.73 Million | -0.163x | -1267.79% |
| 2020-09-30 | $20.61K | $-246.00 | -0.012x | -- |