Octopus Apollo VCT PLC Cash Flow Conversion Efficiency
Octopus Apollo VCT PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Octopus Apollo VCT PLC (2007–2026)
Cash flow conversion efficiency of Octopus Apollo VCT PLC from 2007 to 2026. This chart illustrates how Octopus Apollo VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Octopus Apollo VCT PLC (OAP3) share price today for real-time trading data and today's change.
Octopus Apollo VCT PLC Cash Flow Conversion Ratio Explained
Octopus Apollo VCT PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Octopus Apollo VCT PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
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. Review OAP3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt i… Read more