Octopus Aim Vct Plc
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is i… Read more
Octopus Aim Vct Plc (OOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.006x
Based on the latest financial reports, Octopus Aim Vct Plc (OOA) has a cash flow conversion efficiency ratio of -0.006x as of August 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 (GBX-720.00K) by net assets (GBX112.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Octopus Aim Vct Plc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Octopus Aim Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Octopus Aim Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octopus Aim Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARDANA
LSE:ARA
|
0.000x |
|
China Vered Financial Holding Corp Ltd
STU:HKQ3
|
0.027x |
|
GOLDEN GUINEA BREWERIES PLC
XNSA:GOLDBREW
|
N/A |
|
NPF MICRO FINANCE BANK PLC
XNSA:NPFMCRFBK
|
N/A |
|
MEIKLES AFRICA LIMITED
XZIM:MEIK
|
N/A |
|
GS Chain plc
PINK:GSCHF
|
N/A |
|
UNIFREIGHT AFRICA LIMITED
XZIM:UNIF
|
N/A |
|
C & I LEASING PLC
XNSA:CILEASING
|
N/A |
Annual Cash Flow Conversion Efficiency for Octopus Aim Vct Plc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Octopus Aim Vct Plc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX115.38 Million | GBX358.00K | 0.003x | +147.41% |
| 2024-02-29 | GBX129.11 Million | GBX-845.00K | -0.007x | 0.00% |
| 2024-02-28 | GBX129.11 Million | GBX-845.00K | -0.007x | +69.59% |
| 2023-02-28 | GBX141.22 Million | GBX-3.04 Million | -0.022x | -31.98% |
| 2022-02-28 | GBX168.17 Million | GBX-2.74 Million | -0.016x | -36.62% |
| 2021-02-28 | GBX182.16 Million | GBX-2.17 Million | -0.012x | +25.42% |
| 2020-02-29 | GBX115.11 Million | GBX-1.84 Million | -0.016x | 0.00% |
| 2020-02-28 | GBX115.11 Million | GBX-1.84 Million | -0.016x | -1.73% |
| 2019-02-28 | GBX122.50 Million | GBX-1.93 Million | -0.016x | +78.07% |
| 2018-02-28 | GBX127.07 Million | GBX-9.12 Million | -0.072x | -238.20% |
| 2017-02-28 | GBX99.92 Million | GBX5.19 Million | 0.052x | +384.09% |
| 2016-02-29 | GBX77.22 Million | GBX828.00K | 0.011x | 0.00% |
| 2016-02-28 | GBX77.22 Million | GBX828.00K | 0.011x | +361.26% |
| 2015-02-28 | GBX72.61 Million | GBX-298.00K | -0.004x | +66.09% |
| 2014-02-28 | GBX69.73 Million | GBX-844.00K | -0.012x | -0.20% |
| 2013-02-28 | GBX44.12 Million | GBX-533.00K | -0.012x | +36.41% |
| 2012-02-29 | GBX39.69 Million | GBX-754.00K | -0.019x | 0.00% |
| 2012-02-28 | GBX39.69 Million | GBX-754.00K | -0.019x | -35.49% |
| 2011-02-28 | GBX38.94 Million | GBX-546.00K | -0.014x | -140.78% |
| 2010-02-28 | GBX23.64 Million | GBX813.00K | 0.034x | +3006.73% |
| 2009-02-28 | GBX19.44 Million | GBX-23.00K | -0.001x | +91.08% |
| 2008-02-29 | GBX17.35 Million | GBX-230.00K | -0.013x | 0.00% |
| 2008-02-28 | GBX17.35 Million | GBX-230.00K | -0.013x | -153.79% |
| 2007-02-28 | GBX26.29 Million | GBX648.00K | 0.025x | +307.68% |
| 2006-02-28 | GBX26.96 Million | GBX-320.00K | -0.012x | +51.92% |
| 2005-02-28 | GBX26.82 Million | GBX-662.00K | -0.025x | -61.47% |
| 2004-02-29 | GBX28.26 Million | GBX-432.00K | -0.015x | 0.00% |
| 2004-02-28 | GBX28.26 Million | GBX-432.00K | -0.015x | +82.14% |
| 2003-02-28 | GBX5.68 Million | GBX-486.00K | -0.086x | -13.95% |
| 2002-02-28 | GBX8.73 Million | GBX-656.00K | -0.075x | +77.11% |
| 2001-02-28 | GBX11.57 Million | GBX-3.80 Million | -0.328x | -3640.32% |
| 2000-02-29 | GBX16.53 Million | GBX-145.00K | -0.009x | 0.00% |
| 2000-02-28 | GBX16.53 Million | GBX-145.00K | -0.009x | -243.83% |
| 1999-02-28 | GBX9.51 Million | GBX58.00K | 0.006x | -- |