Avacta Group PLC (AVCT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -93.806x

Based on the latest financial reports, Avacta Group PLC (AVCT) has a cash flow conversion efficiency ratio of -93.806x 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-13.51 Million ≈ $-1.64K USD) by net assets (GBX144.00K ≈ $17.52 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Avacta Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

Avacta Group PLC - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Avacta Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Avacta Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avacta Group PLC ranked by their cash flow conversion efficiency. See how well can Avacta Group PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
RareX Limited F:CK1	-0.102x
Mears Group plc LSE:MER	0.354x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Golden Sky Minerals Corp V:AUEN	0.777x
Rincon Resources Ltd AU:RCR	-0.029x
VVC Exploration Corp. V:VVC	-0.017x
Mountview Estates PLC LSE:MTVW	0.048x

Annual Cash Flow Conversion Efficiency for Avacta Group PLC (2001–2024)

The table below shows the annual cash flow conversion efficiency of Avacta Group PLC from 2001 to 2024. View current stock price of Avacta Group PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX9.28 Million ≈ $1.13K	GBX-23.60 Million ≈ $-2.87K	-2.543x	-272.78%
2023-12-31	GBX21.80 Million ≈ $2.65K	GBX-14.87 Million ≈ $-1.81K	-0.682x	+23.47%
2022-12-31	GBX18.44 Million ≈ $2.24K	GBX-16.43 Million ≈ $-2.00K	-0.891x	-79.15%
2021-12-31	GBX41.22 Million ≈ $5.02K	GBX-20.51 Million ≈ $-2.49K	-0.497x	-189.48%
2020-12-31	GBX61.93 Million ≈ $7.53K	GBX-10.64 Million ≈ $-1.29K	-0.172x	+32.71%
2018-07-31	GBX21.41 Million ≈ $2.61K	GBX-5.47 Million ≈ $-665.30	-0.255x	-79.97%
2017-07-31	GBX29.89 Million ≈ $3.64K	GBX-4.24 Million ≈ $-516.01	-0.142x	-20.19%
2016-07-31	GBX35.86 Million ≈ $4.36K	GBX-4.23 Million ≈ $-515.03	-0.118x	+10.19%
2015-07-31	GBX19.13 Million ≈ $2.33K	GBX-2.52 Million ≈ $-306.00	-0.131x	-352.36%
2014-07-31	GBX28.84 Million ≈ $3.51K	GBX-838.00K ≈ $-101.96	-0.029x	+67.18%
2013-07-31	GBX15.55 Million ≈ $1.89K	GBX-1.38 Million ≈ $-167.54	-0.089x	-111.16%
2012-07-31	GBX16.96 Million ≈ $2.06K	GBX-711.00K ≈ $-86.51	-0.042x	+19.54%
2011-07-31	GBX11.44 Million ≈ $1.39K	GBX-596.00K ≈ $-72.52	-0.052x	+70.16%
2010-07-31	GBX9.97 Million ≈ $1.21K	GBX-1.74 Million ≈ $-211.83	-0.175x	+48.24%
2009-07-31	GBX8.30 Million ≈ $1.01K	GBX-2.80 Million ≈ $-340.56	-0.337x	-26.84%
2008-07-31	GBX4.87 Million ≈ $592.42	GBX-1.29 Million ≈ $-157.56	-0.266x	+44.06%
2007-07-31	GBX2.63 Million ≈ $319.87	GBX-1.25 Million ≈ $-152.09	-0.475x	+95.21%
2006-04-30	GBX14.00K ≈ $1.70	GBX-139.00K ≈ $-16.91	-9.929x	-148.21%
2005-04-30	GBX21.00K ≈ $2.56	GBX-84.00K ≈ $-10.22	-4.000x	-916.22%
2004-04-30	GBX1.03 Million ≈ $125.81	GBX-407.00K ≈ $-49.52	-0.394x	-315.55%
2003-04-30	GBX-230.00K ≈ $-27.98	GBX-42.00K ≈ $-5.11	0.183x	-8.87%
2002-04-30	GBX-529.00K ≈ $-64.36	GBX-106.00K ≈ $-12.90	0.200x	-47.29%
2001-04-30	GBX-363.00K ≈ $-44.17	GBX-138.00K ≈ $-16.79	0.380x	--

About Avacta Group PLC

LSE:AVCT UK Biotechnology

Market Cap

$4.15 Million

GBX34.14 Billion GBX

Market Cap Rank

#29035 Global

#516 in UK

Share Price

GBX78.00

Change (1 day)

+2.63%

52-Week Range

GBX49.50 - GBX89.00

All Time High

GBX274.91