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. Also see Hargreave Hale Aim Vct PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Hargreave Hale Aim Vct PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nortec Minerals Corp V:NVT	0.397x
EKF Diagnostics Holdings Plc LSE:EKF	0.068x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x
Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	-1.456x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Prosper Gold Corp. V:PGX	-0.028x
WEST ISLAND BRANDS INC. F:39N0	N/A
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x

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. View HHV stock price and chart for real-time trading data and today's change.

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

#30483 Global

#760 in UK

Share Price

GBX30.00

Change (1 day)

+0.00%

52-Week Range

GBX29.80 - GBX34.40

All Time High

GBX72.77