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 AEET equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Aquila Energy Efficiency Trust PLC (AEET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
ImmuPharma PLC LSE:IMM	-2.979x
KINGMAN MINERALS LTD. F:47A	-0.113x
Symphony Environmental Technologies plc LSE:SYM	-0.597x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.022x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Leyden SAIC y F BA:LEID	-0.062x

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 market value of Aquila Energy Efficiency Trust PLC.

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

$237.81K

GBX1.95 Billion GBX

Market Cap Rank

#31155 Global

#1006 in UK

Share Price

GBX24.00

Change (1 day)

+0.00%

52-Week Range

GBX20.80 - GBX35.80

All Time High

GBX87.67