Albion Technology & General VCT PLC (AATG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-142.36 USD) by net assets (GBX268.71 Million ≈ $32.69K 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 Technology & General VCT PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Haffner Energy SA PA:ALHAF	-0.330x
Albright Metals Ltd AU:ABR	-0.128x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
Gooch & Housego Plc LSE:GHH	0.046x
Forza X1 Inc NASDAQ:FRZA	-0.075x
Ordissimo PA:ALORD	0.088x
Archon Minerals Ltd V:ACS	-0.007x
Richmond Minerals Inc V:RMD	-0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Albion Technology & General VCT PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX251.32 Million ≈ $30.58K	GBX-1.17 Million ≈ $-142.23	-0.005x	+61.44%
2023-12-31	GBX127.32 Million ≈ $15.49K	GBX-1.54 Million ≈ $-186.89	-0.012x	+76.79%
2022-12-31	GBX121.25 Million ≈ $14.75K	GBX-6.30 Million ≈ $-766.65	-0.052x	-127.96%
2021-12-31	GBX106.99 Million ≈ $13.02K	GBX19.89 Million ≈ $2.42K	0.186x	+938.86%
2020-12-31	GBX78.03 Million ≈ $9.49K	GBX-1.73 Million ≈ $-210.37	-0.022x	-164.47%
2019-12-31	GBX92.02 Million ≈ $11.20K	GBX-771.00K ≈ $-93.81	-0.008x	-106.86%
2018-12-31	GBX79.90 Million ≈ $9.72K	GBX9.76 Million ≈ $1.19K	0.122x	+111.73%
2017-12-31	GBX72.65 Million ≈ $8.84K	GBX4.19 Million ≈ $509.92	0.058x	+66.74%
2016-12-31	GBX64.43 Million ≈ $7.84K	GBX2.23 Million ≈ $271.20	0.035x	+3139.14%
2015-12-31	GBX61.79 Million ≈ $7.52K	GBX66.00K ≈ $8.03	0.001x	-58.99%
2014-12-31	GBX64.89 Million ≈ $7.89K	GBX169.00K ≈ $20.56	0.003x	+60.82%
2013-12-31	GBX64.83 Million ≈ $7.89K	GBX105.00K ≈ $12.78	0.002x	-67.55%
2012-12-31	GBX34.46 Million ≈ $4.19K	GBX172.00K ≈ $20.93	0.005x	-63.44%
2011-12-31	GBX33.55 Million ≈ $4.08K	GBX458.00K ≈ $55.73	0.014x	+79.97%
2010-12-31	GBX11.07 Million ≈ $1.35K	GBX84.00K ≈ $10.22	0.008x	-89.38%
2009-12-31	GBX11.90 Million ≈ $1.45K	GBX850.00K ≈ $103.42	0.071x	+753.78%
2008-12-31	GBX11.26 Million ≈ $1.37K	GBX-123.00K ≈ $-14.97	-0.011x	-602.92%
2007-12-31	GBX15.19 Million ≈ $1.85K	GBX33.00K ≈ $4.02	0.002x	+1781.71%
2006-12-31	GBX15.48 Million ≈ $1.88K	GBX-2.00K ≈ $-0.24	0.000x	-100.90%
2005-12-31	GBX16.66 Million ≈ $2.03K	GBX238.00K ≈ $28.96	0.014x	+519.89%
2004-12-31	GBX15.62 Million ≈ $1.90K	GBX36.00K ≈ $4.38	0.002x	+112.57%
2003-12-31	GBX15.43 Million ≈ $1.88K	GBX-283.00K ≈ $-34.43	-0.018x	+10.24%
2002-12-31	GBX10.72 Million ≈ $1.30K	GBX-219.00K ≈ $-26.65	-0.020x	-646.17%
2001-12-31	GBX14.25 Million ≈ $1.73K	GBX-39.00K ≈ $-4.75	-0.003x	--

About Albion Technology & General VCT PLC

LSE:AATG UK Asset Management

Market Cap

$3.15 Million

GBX25.91 Billion GBX

Market Cap Rank

#29387 Global

#574 in UK

Share Price

GBX65.50

Change (1 day)

+0.00%

52-Week Range

GBX64.00 - GBX70.00

All Time High

GBX71.08