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. Also see AATG company net worth for the company's overall valuation and market capitalisation.

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. Explore AATG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haffner Energy SA PA:ALHAF	-0.330x
Birddog Technology Ltd AU:BDT	-0.302x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.883x
Taiton Resources Ltd AU:T88	-0.020x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Forza X1 Inc NASDAQ:FRZA	-0.075x
Innovotech Inc V:IOT	0.016x

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. View current stock price of Albion Technology & General VCT PLC for real-time trading data and today's change.

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

#29466 Global

#583 in UK

Share Price

GBX65.50

Change (1 day)

+0.00%

52-Week Range

GBX63.00 - GBX67.50

All Time High

GBX71.08