Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invest in business-to-business (B2B) and software based companies. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million … Read more
Octopus Apollo VCT PLC (OAP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.021x
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has a cash flow conversion efficiency ratio of -0.021x as of July 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 (£-10.76 Million) by net assets (£522.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Octopus Apollo VCT PLC - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Octopus Apollo 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.
Octopus Apollo VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octopus Apollo VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixt SE vz. (Pref Shares)
STU:SIX3
|
-0.529x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
Jyske Invest Danske Aktier
CO:JYIDKAKT
|
N/A |
|
ARKEMA (V1S.SG)
STU:V1S
|
0.045x |
|
Fabled Copper Corp
PINK:FBCPF
|
-0.043x |
|
ARROWHEAD RESEARCH
BE:HDP1
|
-0.340x |
|
LAS VEGAS SANDS
BE:LCR
|
0.209x |
Annual Cash Flow Conversion Efficiency for Octopus Apollo VCT PLC (2007–2025)
The table below shows the annual cash flow conversion efficiency of Octopus Apollo VCT PLC from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | £482.56 Million | £-7.76 Million | -0.016x | +56.95% |
| 2024-01-31 | £390.29 Million | £-14.59 Million | -0.037x | +14.73% |
| 2023-01-31 | £349.49 Million | £-15.32 Million | -0.044x | -11.53% |
| 2022-01-31 | £262.96 Million | £-10.33 Million | -0.039x | -116.54% |
| 2021-01-31 | £168.24 Million | £-3.05 Million | -0.018x | -437.38% |
| 2020-01-31 | £132.37 Million | £712.00K | 0.005x | +135.97% |
| 2019-01-31 | £119.02 Million | £-1.78 Million | -0.015x | +20.74% |
| 2018-01-31 | £130.38 Million | £-2.46 Million | -0.019x | -1492.57% |
| 2017-01-31 | £141.80 Million | £-168.00K | -0.001x | +92.86% |
| 2016-01-31 | £127.74 Million | £-2.12 Million | -0.017x | -163.74% |
| 2015-01-31 | £119.56 Million | £-752.00K | -0.006x | -351.61% |
| 2014-01-31 | £63.91 Million | £-89.00K | -0.001x | -134.65% |
| 2013-01-31 | £47.77 Million | £192.00K | 0.004x | -82.12% |
| 2012-01-31 | £24.34 Million | £547.00K | 0.022x | +2938.26% |
| 2011-01-31 | £24.33 Million | £18.00K | 0.001x | +104.84% |
| 2010-01-31 | £24.55 Million | £-375.00K | -0.015x | -161.04% |
| 2009-01-31 | £25.14 Million | £629.00K | 0.025x | +208.54% |
| 2008-01-31 | £26.11 Million | £-602.00K | -0.023x | -126.00% |
| 2007-01-31 | £6.42 Million | £569.00K | 0.089x | -- |