Octopus Apollo VCT PLC (OAP3) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.008x

Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has a cash flow conversion efficiency ratio of -0.008x as of January 2026. 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-4.35 Million ≈ $-529.27 USD) by net assets (GBX541.06 Million ≈ $65.83K 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 market value of Octopus Apollo VCT PLC for the company's overall valuation and market capitalisation.

Octopus Apollo VCT PLC - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Octopus Apollo VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Octopus Apollo VCT PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jayride Group Ltd AU:JAY	0.082x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x
Equinox Resources Ltd AU:EQN	-0.055x
RED LIGHT HOLLAND CORP. F:4YX	-0.049x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
Capitol Nusantara Indonesia JK:CANI	0.005x
BoMill AB ST:BOMILL	-0.225x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.004x

Annual Cash Flow Conversion Efficiency for Octopus Apollo VCT PLC (2007–2026)

The table below shows the annual cash flow conversion efficiency of Octopus Apollo VCT PLC from 2007 to 2026. View Octopus Apollo VCT PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX541.06 Million ≈ $65.83K	GBX-15.11 Million ≈ $-1.84K	-0.028x	-73.52%
2025-01-31	GBX482.56 Million ≈ $58.71K	GBX-7.76 Million ≈ $-944.65	-0.016x	+56.95%
2024-01-31	GBX390.29 Million ≈ $47.49K	GBX-14.59 Million ≈ $-1.77K	-0.037x	+14.73%
2023-01-31	GBX349.49 Million ≈ $42.52K	GBX-15.32 Million ≈ $-1.86K	-0.044x	-11.53%
2022-01-31	GBX262.96 Million ≈ $31.99K	GBX-10.33 Million ≈ $-1.26K	-0.039x	-116.54%
2021-01-31	GBX168.24 Million ≈ $20.47K	GBX-3.05 Million ≈ $-371.46	-0.018x	-437.38%
2020-01-31	GBX132.37 Million ≈ $16.11K	GBX712.00K ≈ $86.63	0.005x	+135.97%
2019-01-31	GBX119.02 Million ≈ $14.48K	GBX-1.78 Million ≈ $-216.57	-0.015x	+20.74%
2018-01-31	GBX130.38 Million ≈ $15.86K	GBX-2.46 Million ≈ $-299.31	-0.019x	-1492.57%
2017-01-31	GBX141.80 Million ≈ $17.25K	GBX-168.00K ≈ $-20.44	-0.001x	+92.86%
2016-01-31	GBX127.74 Million ≈ $15.54K	GBX-2.12 Million ≈ $-257.82	-0.017x	-163.74%
2015-01-31	GBX119.56 Million ≈ $14.55K	GBX-752.00K ≈ $-91.50	-0.006x	-351.61%
2014-01-31	GBX63.91 Million ≈ $7.78K	GBX-89.00K ≈ $-10.83	-0.001x	-134.65%
2013-01-31	GBX47.77 Million ≈ $5.81K	GBX192.00K ≈ $23.36	0.004x	-82.12%
2012-01-31	GBX24.34 Million ≈ $2.96K	GBX547.00K ≈ $66.55	0.022x	+2938.26%
2011-01-31	GBX24.33 Million ≈ $2.96K	GBX18.00K ≈ $2.19	0.001x	+104.84%
2010-01-31	GBX24.55 Million ≈ $2.99K	GBX-375.00K ≈ $-45.63	-0.015x	-161.04%
2009-01-31	GBX25.14 Million ≈ $3.06K	GBX629.00K ≈ $76.53	0.025x	+208.54%
2008-01-31	GBX26.11 Million ≈ $3.18K	GBX-602.00K ≈ $-73.25	-0.023x	-126.00%
2007-01-31	GBX6.42 Million ≈ $780.76	GBX569.00K ≈ $69.23	0.089x	--

About Octopus Apollo VCT PLC

LSE:OAP3 UK Asset Management

Market Cap

$6.60 Million

GBX54.23 Billion GBX

Market Cap Rank

#28108 Global

#421 in UK

Share Price

GBX45.70

Change (1 day)

+0.00%

52-Week Range

GBX45.60 - GBX48.20

All Time High

GBX49.20