Amati AIM VCT plc (AMAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.30 USD) by net assets (GBX111.54 Million ≈ $13.57K USD). 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. Read Amati AIM VCT plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Somero Enterprise Inc LSE:SOM	0.052x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.108x
Meridian Bhd KLSE:5040	-0.045x
Tombador Iron Ltd AU:TI1	-0.108x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x
Solid State Plc LSE:SOLI	0.060x
Asia Media Group Bhd KLSE:0159	0.011x

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. For the full company profile with market capitalisation and key ratios, see Amati AIM VCT plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX111.54 Million ≈ $13.57K	GBX-742.00K ≈ $-90.28	-0.007x	+28.16%
2024-01-31	GBX143.08 Million ≈ $17.41K	GBX-1.32 Million ≈ $-161.21	-0.009x	+41.44%
2023-01-31	GBX201.28 Million ≈ $24.49K	GBX-3.18 Million ≈ $-387.28	-0.016x	+8.84%
2022-01-31	GBX247.07 Million ≈ $30.06K	GBX-4.29 Million ≈ $-521.48	-0.017x	-51.24%
2021-01-31	GBX238.28 Million ≈ $28.99K	GBX-2.73 Million ≈ $-332.53	-0.011x	+12.86%
2020-01-31	GBX146.32 Million ≈ $17.80K	GBX-1.93 Million ≈ $-234.34	-0.013x	-9.75%
2019-01-31	GBX124.99 Million ≈ $15.21K	GBX-1.50 Million ≈ $-182.38	-0.012x	-5.91%
2018-01-31	GBX61.55 Million ≈ $7.49K	GBX-697.00K ≈ $-84.80	-0.011x	-25.29%
2017-01-31	GBX40.38 Million ≈ $4.91K	GBX-365.00K ≈ $-44.41	-0.009x	-27.87%
2016-01-31	GBX32.40 Million ≈ $3.94K	GBX-229.00K ≈ $-27.86	-0.007x	+87.67%
2015-01-31	GBX30.63 Million ≈ $3.73K	GBX-1.76 Million ≈ $-213.65	-0.057x	-1071.00%
2014-01-31	GBX34.52 Million ≈ $4.20K	GBX-169.00K ≈ $-20.56	-0.005x	+63.08%
2013-01-31	GBX29.11 Million ≈ $3.54K	GBX-386.00K ≈ $-46.97	-0.013x	+12.56%
2012-01-31	GBX28.68 Million ≈ $3.49K	GBX-435.00K ≈ $-52.93	-0.015x	-7.11%
2011-01-31	GBX20.69 Million ≈ $2.52K	GBX-293.00K ≈ $-35.65	-0.014x	+7.63%
2010-01-31	GBX18.33 Million ≈ $2.23K	GBX-281.00K ≈ $-34.19	-0.015x	-178.69%
2009-01-31	GBX19.20 Million ≈ $2.34K	GBX374.00K ≈ $45.50	0.019x	+281.09%
2008-01-31	GBX35.42 Million ≈ $4.31K	GBX-381.00K ≈ $-46.36	-0.011x	+46.81%
2007-01-31	GBX44.35 Million ≈ $5.40K	GBX-897.00K ≈ $-109.14	-0.020x	+11.38%
2006-01-31	GBX27.52 Million ≈ $3.35K	GBX-628.00K ≈ $-76.41	-0.023x	-144.06%
2005-01-31	GBX31.86 Million ≈ $3.88K	GBX-298.00K ≈ $-36.26	-0.009x	+21.34%
2004-01-31	GBX31.37 Million ≈ $3.82K	GBX-373.00K ≈ $-45.38	-0.012x	+50.66%
2003-01-31	GBX24.77 Million ≈ $3.01K	GBX-597.00K ≈ $-72.64	-0.024x	-249.98%
2002-01-31	GBX31.49 Million ≈ $3.83K	GBX506.00K ≈ $61.57	0.016x	--

About Amati AIM VCT plc

LSE:AMAT UK Asset Management

Market Cap

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30107 Global

#772 in UK

Share Price

GBX67.50

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX67.50

All Time High

GBX151.27