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. See AVCT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GLOW LIFETECH CORP. F:9DO	0.054x
Advance Information Marketing Bhd KLSE:0122	0.010x
SPOBAG AG F:SBE	N/A
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
ARC Funds Ltd AU:ARC	-0.304x
Octopus Titan VCT LSE:OTV2	-0.015x
New Concept Energy Inc NYSE MKT:GBR	-0.015x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x

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. For the full company profile with market capitalisation and key ratios, see AVCT stock market capitalisation.

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

$3.91 Million

GBX32.17 Billion GBX

Market Cap Rank

#29015 Global

#528 in UK

Share Price

GBX73.50

Change (1 day)

+0.00%

52-Week Range

GBX30.50 - GBX89.00

All Time High

GBX274.91