Hargreave Hale Aim Vct PLC
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.
Hargreave Hale Aim Vct PLC (HHV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.004x
Based on the latest financial reports, Hargreave Hale Aim Vct PLC (HHV) has a cash flow conversion efficiency ratio of -0.004x as of March 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-554.00K) by net assets (GBX126.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hargreave Hale Aim Vct PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hargreave Hale 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.
Hargreave Hale Aim Vct PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hargreave Hale Aim Vct PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewOcean Energy Holdings Ltd
STU:NE6
|
N/A |
|
METMINCO
BE:M9K
|
N/A |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
EKOCORP PLC
XNSA:EKOCORP
|
N/A |
|
GREIF NIGERIA PLC
XNSA:VANLEER
|
N/A |
|
International Daleco Corp
PINK:ILDO
|
N/A |
|
DEACONS (EAST AFRICA) PLC
XNAI:DEAP
|
N/A |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
N/A |
Annual Cash Flow Conversion Efficiency for Hargreave Hale Aim Vct PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hargreave Hale Aim Vct PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX148.01 Million | GBX-1.06 Million | -0.007x | +55.59% |
| 2023-09-30 | GBX151.92 Million | GBX-2.46 Million | -0.016x | +32.64% |
| 2022-09-30 | GBX160.51 Million | GBX-3.85 Million | -0.024x | -61.79% |
| 2021-09-30 | GBX228.96 Million | GBX-3.40 Million | -0.015x | +6.76% |
| 2020-09-30 | GBX146.96 Million | GBX-2.34 Million | -0.016x | -77.04% |
| 2019-09-30 | GBX144.04 Million | GBX-1.29 Million | -0.009x | +6.42% |
| 2018-09-30 | GBX154.79 Million | GBX-1.49 Million | -0.010x | +18.83% |
| 2017-09-30 | GBX65.99 Million | GBX-781.00K | -0.012x | +0.34% |
| 2016-09-30 | GBX47.07 Million | GBX-559.00K | -0.012x | +20.96% |
| 2015-09-30 | GBX35.94 Million | GBX-540.00K | -0.015x | -2.83% |
| 2014-09-30 | GBX29.29 Million | GBX-428.00K | -0.015x | -13.75% |
| 2013-09-30 | GBX19.93 Million | GBX-256.00K | -0.013x | +8.36% |
| 2012-09-30 | GBX15.34 Million | GBX-215.00K | -0.014x | -3.90% |
| 2011-09-30 | GBX16.23 Million | GBX-219.00K | -0.013x | -272.15% |
| 2010-09-30 | GBX16.55 Million | GBX-60.00K | -0.004x | +38.61% |
| 2009-09-30 | GBX17.10 Million | GBX-101.00K | -0.006x | +48.23% |
| 2008-09-30 | GBX6.84 Million | GBX-78.00K | -0.011x | -184.77% |
| 2007-09-30 | GBX14.98 Million | GBX-60.00K | -0.004x | -70.76% |
| 2006-09-30 | GBX15.35 Million | GBX-36.00K | -0.002x | +48.70% |
| 2005-09-30 | GBX14.87 Million | GBX-68.00K | -0.005x | -- |