Aquila Energy Efficiency Trust PLC Cash Flow Conversion Efficiency
Aquila Energy Efficiency Trust PLC cash flow conversion efficiency. Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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-254.00K ≈ $-30.90 USD) by net assets (GBX35.22 Million ≈ $4.28K 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 Aquila Energy Efficiency Trust PLC (2021–2025)
Cash flow conversion efficiency of Aquila Energy Efficiency Trust PLC from 2021 to 2025. This chart illustrates how Aquila Energy Efficiency Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aquila Energy Efficiency Trust PLC share price for real-time trading data and today's change.
Aquila Energy Efficiency Trust PLC Cash Flow Conversion Ratio Explained
Aquila Energy Efficiency Trust 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.
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. Also see AEET market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.064x |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
N/A |
|
HPI AG
MU:CEW3
|
0.018x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
5.434x |
|
Investor Centre Ltd
AU:ICU
|
0.119x |
Annual Cash Flow Conversion Efficiency for Aquila Energy Efficiency Trust PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of Aquila Energy Efficiency Trust PLC from 2021 to 2025. Review Aquila Energy Efficiency Trust PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX35.87 Million ≈ $4.36K |
GBX-3.62 Million ≈ $-440.81 |
-0.101x | -379.98% |
| 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
Parvus 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 invests in and manages receivables and notes generated from energy efficiency and renewable energy projects, including building retrofits, water management, s… Read more