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.

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. Read debt load of Avacta Group PLC for a breakdown of total debt and financial obligations.

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
Luceco plc LSE:LUCE	0.153x
Riwi Corp V:RIWI	-0.109x
NewRiver REIT plc LSE:NRR	0.036x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Seya Industries Limited NSE:SEYAIND	-0.011x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
E. Pairis S.A AT:PAIR	0.051x
Prima Alloy Steel Universal JK:PRAS	0.006x

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

$3.99 Million

GBX32.82 Billion GBX

Market Cap Rank

#28764 Global

#522 in UK

Share Price

GBX75.00

Change (1 day)

+1.35%

52-Week Range

GBX27.50 - GBX82.50

All Time High

GBX274.91