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. See Octopus Apollo VCT PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VP Bank AG
F:3VFN
|
0.133x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
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 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