Albion Enterprise VCT PLC (AAEV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Albion Enterprise VCT PLC (AAEV) has a cash flow conversion efficiency ratio of -0.005x 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-1.34 Million ≈ $-163.65 USD) by net assets (GBX268.35 Million ≈ $32.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Albion Enterprise VCT PLC (AAEV) balance sheet quality index to measure how much of total assets are equity-financed.

Albion Enterprise VCT PLC - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Albion Enterprise VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Albion Enterprise VCT PLC (AAEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Albion Enterprise VCT PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Albion Enterprise VCT PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Ostrom Climate Solutions Inc V:COO	-0.097x
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	N/A
Azitra Inc NYSE MKT:AZTR	-0.761x
Marvel Discovery Corp V:MARV	0.000x
Harris Technology Group Ltd AU:HT8	-0.192x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Kane Biotech Inc V:KNE	0.912x

Annual Cash Flow Conversion Efficiency for Albion Enterprise VCT PLC (2008–2025)

The table below shows the annual cash flow conversion efficiency of Albion Enterprise VCT PLC from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Albion Enterprise VCT PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX278.53 Million ≈ $33.89K	GBX-1.78 Million ≈ $-216.45	-0.006x	+34.19%
2024-03-31	GBX140.65 Million ≈ $17.11K	GBX-1.36 Million ≈ $-166.08	-0.010x	+67.37%
2023-03-31	GBX130.52 Million ≈ $15.88K	GBX-3.88 Million ≈ $-472.33	-0.030x	-119.48%
2022-03-31	GBX118.42 Million ≈ $14.41K	GBX18.08 Million ≈ $2.20K	0.153x	+1094.98%
2021-03-31	GBX86.21 Million ≈ $10.49K	GBX-1.32 Million ≈ $-160.97	-0.015x	+41.18%
2020-03-31	GBX73.02 Million ≈ $8.88K	GBX-1.91 Million ≈ $-231.78	-0.026x	-121.41%
2019-03-31	GBX67.39 Million ≈ $8.20K	GBX8.21 Million ≈ $999.16	0.122x	+5.51%
2018-03-31	GBX61.87 Million ≈ $7.53K	GBX7.15 Million ≈ $869.46	0.115x	+19.27%
2017-03-31	GBX52.46 Million ≈ $6.38K	GBX5.08 Million ≈ $618.09	0.097x	+99.19%
2016-03-31	GBX44.47 Million ≈ $5.41K	GBX2.16 Million ≈ $263.05	0.049x	+987.20%
2015-03-31	GBX34.66 Million ≈ $4.22K	GBX155.00K ≈ $18.86	0.004x	-29.39%
2014-03-31	GBX32.06 Million ≈ $3.90K	GBX203.00K ≈ $24.70	0.006x	-38.14%
2013-03-31	GBX29.60 Million ≈ $3.60K	GBX303.00K ≈ $36.87	0.010x	+297.57%
2012-03-31	GBX27.96 Million ≈ $3.40K	GBX72.00K ≈ $8.76	0.003x	+205.81%
2011-03-31	GBX27.53 Million ≈ $3.35K	GBX-67.00K ≈ $-8.15	-0.002x	+89.61%
2010-03-31	GBX26.76 Million ≈ $3.26K	GBX-627.00K ≈ $-76.29	-0.023x	-870.74%
2009-03-31	GBX26.93 Million ≈ $3.28K	GBX-65.00K ≈ $-7.91	-0.002x	+91.18%
2008-03-31	GBX18.60 Million ≈ $2.26K	GBX-509.00K ≈ $-61.93	-0.027x	--

About Albion Enterprise VCT PLC

LSE:AAEV UK Asset Management

Market Cap

$3.29 Million

GBX27.06 Billion GBX

Market Cap Rank

#29287 Global

#565 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX102.00 - GBX110.00

All Time High

GBX126.00