Albion Technology & General VCT PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Albion Technology & General VCT PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Albion Technology & General VCT PLC (2001–2024)

Cash flow conversion efficiency of Albion Technology & General VCT PLC from 2001 to 2024. This chart illustrates how Albion Technology & General VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Albion Technology & General VCT PLC share price for real-time trading data and today's change.

Albion Technology & General VCT PLC Cash Flow Conversion Ratio Explained

Albion Technology & General VCT PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Albion Technology & General VCT PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QcX Gold Corp V:QCX	-0.031x
Professional Diversity Network Inc NASDAQ:IPDN	-27.134x
Quest PharmaTech Inc V:QPT	-0.002x
Real Estate Credit Investments Limited LSE:RECI	-0.049x
Glacier Lake Resources Inc V:GLI	0.010x
Devernois SA PA:ALDEV	0.102x
Concurrent Technologies Plc LSE:CNC	-0.053x
ValiRx plc LSE:VAL	-0.233x

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. Review Albion Technology & General VCT PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.06 Million

GBX25.12 Billion GBX

Market Cap Rank

#29406 Global

#589 in UK

Share Price

GBX63.50

Change (1 day)

+0.00%

52-Week Range

GBX0.64 - GBX67.50

All Time High

GBX71.08