Aquila Energy Efficiency Trust PLC (AEET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-132.74 USD) by net assets (GBX40.84 Million ≈ $4.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Aquila Energy Efficiency Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Tan Delta Systems PLC LSE:TAND	-0.245x
K3 Business Technology Group PLC LSE:KBT	0.278x
HARVEST MINERALS LTD F:7HM	N/A
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
Parkmead Group PLC LSE:PMG	-0.009x
Artisanal Spirits Company PLC LSE:ART	-0.155x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Cobalt Power Group Inc V:PGP	0.085x

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. For the full company profile with market capitalisation and key ratios, see Aquila Energy Efficiency Trust PLC (AEET) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX69.67 Million ≈ $8.48K	GBX2.51 Million ≈ $305.76	0.036x	+33.73%
2023-12-31	GBX94.28 Million ≈ $11.47K	GBX2.54 Million ≈ $309.41	0.027x	+485.08%
2022-12-31	GBX95.23 Million ≈ $11.59K	GBX-667.00K ≈ $-81.15	-0.007x	+87.70%
2021-12-31	GBX97.38 Million ≈ $11.85K	GBX-5.55 Million ≈ $-674.91	-0.057x	--

About Aquila Energy Efficiency Trust PLC

LSE:AEET UK Asset Management

Market Cap

$247.72K

GBX2.04 Billion GBX

Market Cap Rank

#31062 Global

#1003 in UK

Share Price

GBX25.00

Change (1 day)

+0.00%

52-Week Range

GBX20.80 - GBX35.80

All Time High

GBX87.67