Hargreave Hale Aim Vct PLC Cash Flow Conversion Efficiency

Latest as of March 2025: -0.004x

Hargreave Hale Aim Vct PLC cash flow conversion efficiency. 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 ≈ $-67.41 USD) by net assets (GBX126.75 Million ≈ $15.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hargreave Hale Aim Vct PLC (2005–2024)

Cash flow conversion efficiency of Hargreave Hale Aim Vct PLC from 2005 to 2024. This chart illustrates how Hargreave Hale Aim Vct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hargreave Hale Aim Vct PLC (HHV) share price today for real-time trading data and today's change.

Hargreave Hale Aim Vct PLC Cash Flow Conversion Ratio Explained

Hargreave Hale Aim Vct PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hargreave Hale Aim Vct PLC (HHV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bathurst Metals Corp V:BMV	-0.113x
House of Doge Inc. NASDAQ:HODO	-0.184x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
BigBen Interactive PA:BIG	0.208x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Prosper Gold Corp. V:PGX	-0.028x
WEST ISLAND BRANDS INC. F:39N0	N/A
Farmmi Inc NASDAQ:FAMI	0.306x

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. Review HHV financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX148.01 Million ≈ $18.01K	GBX-1.06 Million ≈ $-129.34	-0.007x	+55.59%
2023-09-30	GBX151.92 Million ≈ $18.48K	GBX-2.46 Million ≈ $-298.95	-0.016x	+32.64%
2022-09-30	GBX160.51 Million ≈ $19.53K	GBX-3.85 Million ≈ $-468.92	-0.024x	-61.79%
2021-09-30	GBX228.96 Million ≈ $27.86K	GBX-3.40 Million ≈ $-413.44	-0.015x	+6.76%
2020-09-30	GBX146.96 Million ≈ $17.88K	GBX-2.34 Million ≈ $-284.59	-0.016x	-77.04%
2019-09-30	GBX144.04 Million ≈ $17.53K	GBX-1.29 Million ≈ $-157.56	-0.009x	+6.42%
2018-09-30	GBX154.79 Million ≈ $18.83K	GBX-1.49 Million ≈ $-180.92	-0.010x	+18.83%
2017-09-30	GBX65.99 Million ≈ $8.03K	GBX-781.00K ≈ $-95.03	-0.012x	+0.34%
2016-09-30	GBX47.07 Million ≈ $5.73K	GBX-559.00K ≈ $-68.01	-0.012x	+20.96%
2015-09-30	GBX35.94 Million ≈ $4.37K	GBX-540.00K ≈ $-65.70	-0.015x	-2.83%
2014-09-30	GBX29.29 Million ≈ $3.56K	GBX-428.00K ≈ $-52.08	-0.015x	-13.75%
2013-09-30	GBX19.93 Million ≈ $2.42K	GBX-256.00K ≈ $-31.15	-0.013x	+8.36%
2012-09-30	GBX15.34 Million ≈ $1.87K	GBX-215.00K ≈ $-26.16	-0.014x	-3.90%
2011-09-30	GBX16.23 Million ≈ $1.98K	GBX-219.00K ≈ $-26.65	-0.013x	-272.15%
2010-09-30	GBX16.55 Million ≈ $2.01K	GBX-60.00K ≈ $-7.30	-0.004x	+38.61%
2009-09-30	GBX17.10 Million ≈ $2.08K	GBX-101.00K ≈ $-12.29	-0.006x	+48.23%
2008-09-30	GBX6.84 Million ≈ $831.99	GBX-78.00K ≈ $-9.49	-0.011x	-184.77%
2007-09-30	GBX14.98 Million ≈ $1.82K	GBX-60.00K ≈ $-7.30	-0.004x	-70.76%
2006-09-30	GBX15.35 Million ≈ $1.87K	GBX-36.00K ≈ $-4.38	-0.002x	+48.70%
2005-09-30	GBX14.87 Million ≈ $1.81K	GBX-68.00K ≈ $-8.27	-0.005x	--

About Hargreave Hale Aim Vct PLC

LSE:HHV UK Asset Management

Market Cap

$1.35 Million

GBX11.07 Billion GBX

Market Cap Rank

#30431 Global

#754 in UK

Share Price

GBX30.00

Change (1 day)

+0.00%

52-Week Range

GBX29.80 - GBX34.40

All Time High

GBX72.77