Albion Development VCT PLC
Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in … Read more
Albion Development VCT PLC (AADV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, Albion Development VCT PLC (AADV) has a cash flow conversion efficiency ratio of -0.003x 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-379.00K) by net assets (GBX142.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albion Development VCT PLC - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Albion Development VCT 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.
Albion Development VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albion Development VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
|
Peer To Peer Network
PINK:PTOP
|
0.045x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Adynxx Inc
PINK:ADYX
|
0.049x |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
0.000x |
|
SP Strategic Acquisition Corp.
V:SPSA-P
|
N/A |
|
CN VANADIUM TITANO
MU:CV8S
|
N/A |
Annual Cash Flow Conversion Efficiency for Albion Development VCT PLC (1999–2023)
The table below shows the annual cash flow conversion efficiency of Albion Development VCT PLC from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX119.63 Million | GBX-1.38 Million | -0.012x | +41.50% |
| 2022-12-31 | GBX114.46 Million | GBX-2.25 Million | -0.020x | -33.22% |
| 2021-12-31 | GBX97.64 Million | GBX-1.44 Million | -0.015x | -18.86% |
| 2020-12-31 | GBX76.38 Million | GBX-949.00K | -0.012x | -12.10% |
| 2019-12-31 | GBX70.10 Million | GBX-777.00K | -0.011x | -15.54% |
| 2018-12-31 | GBX63.38 Million | GBX-608.00K | -0.010x | +2.89% |
| 2017-12-31 | GBX53.35 Million | GBX-527.00K | -0.010x | -92.70% |
| 2016-12-31 | GBX44.09 Million | GBX-226.00K | -0.005x | -214.61% |
| 2015-12-31 | GBX38.90 Million | GBX174.00K | 0.004x | -23.37% |
| 2014-12-31 | GBX34.44 Million | GBX201.00K | 0.006x | -2.20% |
| 2013-12-31 | GBX32.00 Million | GBX191.00K | 0.006x | -47.62% |
| 2012-12-31 | GBX30.11 Million | GBX343.00K | 0.011x | -3.35% |
| 2011-12-31 | GBX22.91 Million | GBX270.00K | 0.012x | +79.01% |
| 2010-12-31 | GBX22.02 Million | GBX145.00K | 0.007x | -76.77% |
| 2009-12-31 | GBX23.53 Million | GBX667.00K | 0.028x | +41.39% |
| 2008-12-31 | GBX25.43 Million | GBX510.00K | 0.020x | -29.70% |
| 2007-12-31 | GBX30.89 Million | GBX881.00K | 0.029x | +323.28% |
| 2006-12-31 | GBX30.29 Million | GBX-387.00K | -0.013x | +76.14% |
| 2005-12-31 | GBX13.69 Million | GBX-733.00K | -0.054x | -170.60% |
| 2004-12-31 | GBX13.38 Million | GBX1.01 Million | 0.076x | +687.79% |
| 2003-12-31 | GBX22.17 Million | GBX-286.00K | -0.013x | +52.41% |
| 2002-12-31 | GBX14.09 Million | GBX-382.00K | -0.027x | -14.22% |
| 2001-12-31 | GBX13.65 Million | GBX-324.00K | -0.024x | -3643.99% |
| 2000-12-31 | GBX14.20 Million | GBX-9.00K | -0.001x | -109.36% |
| 1999-12-31 | GBX13.74 Million | GBX93.00K | 0.007x | -- |