Amati AIM VCT plc
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom.… Read more
Amati AIM VCT plc (AMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.004x
Based on the latest financial reports, Amati AIM VCT plc (AMAT) has a cash flow conversion efficiency ratio of -0.004x as of January 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-397.00K) by net assets (GBX111.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amati AIM VCT plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Amati AIM VCT 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.
Amati AIM VCT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amati AIM VCT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
N/A |
|
Industrial & Engineering Projects
EGX:IEEC
|
N/A |
|
MEI AH ENTERTAIN
BE:MFK1
|
N/A |
|
PT Newport Marine Services TBK
JK:BOAT
|
N/A |
|
Blackstone Loan Financing Limited
LSE:BGLP
|
-0.001x |
|
Ultimate Sports Inc
PINK:USPS
|
-0.406x |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
-0.040x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
Annual Cash Flow Conversion Efficiency for Amati AIM VCT plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Amati AIM VCT plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX111.54 Million | GBX-742.00K | -0.007x | +28.16% |
| 2024-01-31 | GBX143.08 Million | GBX-1.32 Million | -0.009x | +41.44% |
| 2023-01-31 | GBX201.28 Million | GBX-3.18 Million | -0.016x | +8.84% |
| 2022-01-31 | GBX247.07 Million | GBX-4.29 Million | -0.017x | -51.24% |
| 2021-01-31 | GBX238.28 Million | GBX-2.73 Million | -0.011x | +12.86% |
| 2020-01-31 | GBX146.32 Million | GBX-1.93 Million | -0.013x | -9.75% |
| 2019-01-31 | GBX124.99 Million | GBX-1.50 Million | -0.012x | -5.91% |
| 2018-01-31 | GBX61.55 Million | GBX-697.00K | -0.011x | -25.29% |
| 2017-01-31 | GBX40.38 Million | GBX-365.00K | -0.009x | -27.87% |
| 2016-01-31 | GBX32.40 Million | GBX-229.00K | -0.007x | +87.67% |
| 2015-01-31 | GBX30.63 Million | GBX-1.76 Million | -0.057x | -1071.00% |
| 2014-01-31 | GBX34.52 Million | GBX-169.00K | -0.005x | +63.08% |
| 2013-01-31 | GBX29.11 Million | GBX-386.00K | -0.013x | +12.56% |
| 2012-01-31 | GBX28.68 Million | GBX-435.00K | -0.015x | -7.11% |
| 2011-01-31 | GBX20.69 Million | GBX-293.00K | -0.014x | +7.63% |
| 2010-01-31 | GBX18.33 Million | GBX-281.00K | -0.015x | -178.69% |
| 2009-01-31 | GBX19.20 Million | GBX374.00K | 0.019x | +281.09% |
| 2008-01-31 | GBX35.42 Million | GBX-381.00K | -0.011x | +46.81% |
| 2007-01-31 | GBX44.35 Million | GBX-897.00K | -0.020x | +11.38% |
| 2006-01-31 | GBX27.52 Million | GBX-628.00K | -0.023x | -144.06% |
| 2005-01-31 | GBX31.86 Million | GBX-298.00K | -0.009x | +21.34% |
| 2004-01-31 | GBX31.37 Million | GBX-373.00K | -0.012x | +50.66% |
| 2003-01-31 | GBX24.77 Million | GBX-597.00K | -0.024x | -249.98% |
| 2002-01-31 | GBX31.49 Million | GBX506.00K | 0.016x | -- |