Kings Arms Yard Vct Plc
Albion KAY VCT PLC is a venture capital trust specialized in early stage and growth stage investments. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investme… Read more
Kings Arms Yard Vct Plc (KAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, Kings Arms Yard Vct Plc (KAY) has a cash flow conversion efficiency ratio of -0.003x as of June 2024.
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-377.00K) by net assets (GBX122.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kings Arms Yard Vct Plc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Kings Arms Yard 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.
Kings Arms Yard Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kings Arms Yard Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topcon Corporation
PINK:TOPCF
|
12.965x |
|
Naeem Holding
EGX:NAHO
|
N/A |
|
Paragon Shipping Inc
PINK:PRGNF
|
0.083x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
Tykhe Corp
PINK:HALB
|
0.001x |
|
Australian Oil & Gas Corporation
PINK:AOGC
|
-0.122x |
|
GAS2GRID
BE:GT4
|
N/A |
|
Buyer Group International Inc
PINK:BYRG
|
0.010x |
Annual Cash Flow Conversion Efficiency for Kings Arms Yard Vct Plc (1997–2023)
The table below shows the annual cash flow conversion efficiency of Kings Arms Yard Vct Plc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX105.49 Million | GBX-1.09 Million | -0.010x | -248.29% |
| 2022-12-31 | GBX104.00 Million | GBX726.00K | 0.007x | +237.50% |
| 2021-12-31 | GBX101.83 Million | GBX-517.00K | -0.005x | -185.83% |
| 2020-12-31 | GBX82.20 Million | GBX-146.00K | -0.002x | -60.12% |
| 2019-12-31 | GBX73.92 Million | GBX-82.00K | -0.001x | -282.64% |
| 2018-12-31 | GBX69.15 Million | GBX42.00K | 0.001x | -43.35% |
| 2017-12-31 | GBX62.49 Million | GBX67.00K | 0.001x | +113.18% |
| 2016-12-31 | GBX53.86 Million | GBX-438.00K | -0.008x | -4689.20% |
| 2015-12-31 | GBX45.15 Million | GBX8.00K | 0.000x | -97.10% |
| 2014-12-31 | GBX39.23 Million | GBX240.00K | 0.006x | -49.76% |
| 2013-12-31 | GBX39.67 Million | GBX483.00K | 0.012x | +237.26% |
| 2012-12-31 | GBX39.45 Million | GBX-350.00K | -0.009x | -51.40% |
| 2011-12-31 | GBX34.99 Million | GBX-205.00K | -0.006x | +79.56% |
| 2010-12-31 | GBX18.28 Million | GBX-524.00K | -0.029x | -235.61% |
| 2009-12-31 | GBX25.03 Million | GBX529.00K | 0.021x | +124.51% |
| 2008-12-31 | GBX29.73 Million | GBX-2.56 Million | -0.086x | -2699.34% |
| 2007-12-31 | GBX37.68 Million | GBX125.00K | 0.003x | +119.36% |
| 2007-02-28 | GBX48.33 Million | GBX-828.00K | -0.017x | -1051.86% |
| 2006-02-28 | GBX53.34 Million | GBX96.00K | 0.002x | +128.66% |
| 2005-02-28 | GBX14.65 Million | GBX-92.00K | -0.006x | +88.56% |
| 2004-01-31 | GBX17.06 Million | GBX-936.00K | -0.055x | -66.21% |
| 2003-01-31 | GBX20.30 Million | GBX-670.00K | -0.033x | +23.52% |
| 2002-01-31 | GBX27.61 Million | GBX-1.19 Million | -0.043x | +73.49% |
| 2001-01-31 | GBX49.77 Million | GBX-8.10 Million | -0.163x | -245.43% |
| 2000-01-31 | GBX42.21 Million | GBX-1.99 Million | -0.047x | -465.39% |
| 1999-01-31 | GBX34.18 Million | GBX-285.00K | -0.008x | -273.74% |
| 1998-01-31 | GBX32.72 Million | GBX157.00K | 0.005x | +11.46% |
| 1997-01-31 | GBX13.24 Million | GBX57.00K | 0.004x | -- |