Hargreave Hale Aim Vct PLC (HHV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hargreave Hale Aim Vct PLC (HHV) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Hargreave Hale Aim Vct PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aclarion Inc NASDAQ:ACON	-0.093x
Assetowl Ltd AU:AO1	0.066x
Northgold AB ST:NG	-0.044x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Foxtons Group Plc LSE:FOXT	0.081x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
Tasfoods Ltd AU:TFL	-0.576x
Greenlite Ventures Inc. NASDAQ:GRNLD	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. For the full company profile with market capitalisation and key ratios, see Hargreave Hale Aim Vct PLC market cap and net worth.

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

$1.37 Million

GBX11.29 Billion GBX

Market Cap Rank

#30339 Global

#752 in UK

Share Price

GBX30.60

Change (1 day)

+0.00%

52-Week Range

GBX29.80 - GBX34.40

All Time High

GBX72.77