Albion Enterprise VCT PLC (AAEV) - Cash Flow Conversion Efficiency
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.
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. Read AAEV total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.349x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
McBride plc
LSE:MCB
|
0.393x |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
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 market cap and net worth.
| 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
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller … Read more