Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.
Aquila Energy Efficiency Trust PLC (AEET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) has a cash flow conversion efficiency ratio of -0.027x 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-1.09 Million) by net assets (GBX40.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquila Energy Efficiency Trust PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aquila Energy Efficiency Trust 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.
Aquila Energy Efficiency Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquila Energy Efficiency Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profit Planners Management Inc
PINK:PPMT
|
-0.265x |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
N/A |
|
ISDN HLDGS
MU:I8D
|
0.050x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
MARATHON INVEST
TA:MARA
|
N/A |
|
LT Group Inc
PSE:LTG
|
0.134x |
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Aquila Energy Efficiency Trust PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aquila Energy Efficiency Trust PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX69.67 Million | GBX2.51 Million | 0.036x | +33.73% |
| 2023-12-31 | GBX94.28 Million | GBX2.54 Million | 0.027x | +485.08% |
| 2022-12-31 | GBX95.23 Million | GBX-667.00K | -0.007x | +87.70% |
| 2021-12-31 | GBX97.38 Million | GBX-5.55 Million | -0.057x | -- |