Octopus Apollo VCT PLC (OAP3) - Cash Flow Conversion Efficiency
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 ≈ $-14.44 Million USD) by net assets (£522.98 Million ≈ $702.32 Million USD). 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. Read OAP3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cars.com Inc
NYSE:CARS
|
0.079x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
N/A |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Octopus Apollo VCT PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | £482.56 Million ≈ $648.04 Million |
£-7.76 Million ≈ $-10.43 Million |
-0.016x | +56.95% |
| 2024-01-31 | £390.29 Million ≈ $524.13 Million |
£-14.59 Million ≈ $-19.59 Million |
-0.037x | +14.73% |
| 2023-01-31 | £349.49 Million ≈ $469.34 Million |
£-15.32 Million ≈ $-20.57 Million |
-0.044x | -11.53% |
| 2022-01-31 | £262.96 Million ≈ $353.13 Million |
£-10.33 Million ≈ $-13.88 Million |
-0.039x | -116.54% |
| 2021-01-31 | £168.24 Million ≈ $225.93 Million |
£-3.05 Million ≈ $-4.10 Million |
-0.018x | -437.38% |
| 2020-01-31 | £132.37 Million ≈ $177.76 Million |
£712.00K ≈ $956.15K |
0.005x | +135.97% |
| 2019-01-31 | £119.02 Million ≈ $159.84 Million |
£-1.78 Million ≈ $-2.39 Million |
-0.015x | +20.74% |
| 2018-01-31 | £130.38 Million ≈ $175.08 Million |
£-2.46 Million ≈ $-3.30 Million |
-0.019x | -1492.57% |
| 2017-01-31 | £141.80 Million ≈ $190.42 Million |
£-168.00K ≈ $-225.61K |
-0.001x | +92.86% |
| 2016-01-31 | £127.74 Million ≈ $171.54 Million |
£-2.12 Million ≈ $-2.85 Million |
-0.017x | -163.74% |
| 2015-01-31 | £119.56 Million ≈ $160.56 Million |
£-752.00K ≈ $-1.01 Million |
-0.006x | -351.61% |
| 2014-01-31 | £63.91 Million ≈ $85.82 Million |
£-89.00K ≈ $-119.52K |
-0.001x | -134.65% |
| 2013-01-31 | £47.77 Million ≈ $64.16 Million |
£192.00K ≈ $257.84K |
0.004x | -82.12% |
| 2012-01-31 | £24.34 Million ≈ $32.68 Million |
£547.00K ≈ $734.57K |
0.022x | +2938.26% |
| 2011-01-31 | £24.33 Million ≈ $32.68 Million |
£18.00K ≈ $24.17K |
0.001x | +104.84% |
| 2010-01-31 | £24.55 Million ≈ $32.97 Million |
£-375.00K ≈ $-503.59K |
-0.015x | -161.04% |
| 2009-01-31 | £25.14 Million ≈ $33.76 Million |
£629.00K ≈ $844.69K |
0.025x | +208.54% |
| 2008-01-31 | £26.11 Million ≈ $35.07 Million |
£-602.00K ≈ $-808.43K |
-0.023x | -126.00% |
| 2007-01-31 | £6.42 Million ≈ $8.62 Million |
£569.00K ≈ $764.12K |
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 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