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 OAP3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Octopus Apollo VCT PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
-0.069x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.002x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
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 OAP3 market cap overview.
| 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