Albion Technology & General VCT PLC
Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technol… Read more
Albion Technology & General VCT PLC (AATG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Albion Technology & General VCT PLC (AATG) has a cash flow conversion efficiency ratio of -0.004x as of June 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-1.17 Million) by net assets (GBX268.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albion Technology & General VCT PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Albion Technology & General 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 Technology & General VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albion Technology & General VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
|
Ovoprot International S.A
BA:OVOP
|
N/A |
|
China YiBai United Guarantee International Holding Inc
PINK:CBGH
|
-0.013x |
|
PT Newport Marine Services TBK
JK:BOAT
|
N/A |
|
MEI AH ENTERTAIN
BE:MFK1
|
N/A |
|
Industrial & Engineering Projects
EGX:IEEC
|
N/A |
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Albion Technology & General VCT PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Albion Technology & General VCT PLC from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX251.32 Million | GBX-1.17 Million | -0.005x | +61.44% |
| 2023-12-31 | GBX127.32 Million | GBX-1.54 Million | -0.012x | +76.79% |
| 2022-12-31 | GBX121.25 Million | GBX-6.30 Million | -0.052x | -127.96% |
| 2021-12-31 | GBX106.99 Million | GBX19.89 Million | 0.186x | +938.86% |
| 2020-12-31 | GBX78.03 Million | GBX-1.73 Million | -0.022x | -164.47% |
| 2019-12-31 | GBX92.02 Million | GBX-771.00K | -0.008x | -106.86% |
| 2018-12-31 | GBX79.90 Million | GBX9.76 Million | 0.122x | +111.73% |
| 2017-12-31 | GBX72.65 Million | GBX4.19 Million | 0.058x | +66.74% |
| 2016-12-31 | GBX64.43 Million | GBX2.23 Million | 0.035x | +3139.14% |
| 2015-12-31 | GBX61.79 Million | GBX66.00K | 0.001x | -58.99% |
| 2014-12-31 | GBX64.89 Million | GBX169.00K | 0.003x | +60.82% |
| 2013-12-31 | GBX64.83 Million | GBX105.00K | 0.002x | -67.55% |
| 2012-12-31 | GBX34.46 Million | GBX172.00K | 0.005x | -63.44% |
| 2011-12-31 | GBX33.55 Million | GBX458.00K | 0.014x | +79.97% |
| 2010-12-31 | GBX11.07 Million | GBX84.00K | 0.008x | -89.38% |
| 2009-12-31 | GBX11.90 Million | GBX850.00K | 0.071x | +753.78% |
| 2008-12-31 | GBX11.26 Million | GBX-123.00K | -0.011x | -602.92% |
| 2007-12-31 | GBX15.19 Million | GBX33.00K | 0.002x | +1781.71% |
| 2006-12-31 | GBX15.48 Million | GBX-2.00K | 0.000x | -100.90% |
| 2005-12-31 | GBX16.66 Million | GBX238.00K | 0.014x | +519.89% |
| 2004-12-31 | GBX15.62 Million | GBX36.00K | 0.002x | +112.57% |
| 2003-12-31 | GBX15.43 Million | GBX-283.00K | -0.018x | +10.24% |
| 2002-12-31 | GBX10.72 Million | GBX-219.00K | -0.020x | -646.17% |
| 2001-12-31 | GBX14.25 Million | GBX-39.00K | -0.003x | -- |