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.

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. Read Aquila Energy Efficiency Trust PLC (AEET) financial obligations for a breakdown of total debt and financial obligations.

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
Artisanal Spirits Company PLC LSE:ART	-0.290x
GCM Resources Plc LSE:GCM	-0.009x
London Finance and Investment Group PLC LSE:LFI	-0.040x
Kropz Plc LSE:KRPZ	-0.773x
Eden Research plc LSE:EDEN	-0.048x
VEGANO FOODS INC. F:P0D0	N/A
JDC Group AG XETRA:JDC	0.053x
Abingdon Health Plc LSE:ABDX	-0.181x

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

$261.59K

GBX2.15 Billion GBX

Market Cap Rank

#30744 Global

#989 in UK

Share Price

GBX26.40

Change (1 day)

+1.54%

52-Week Range

GBX20.80 - GBX70.00

All Time High

GBX87.67