Octopus Aim Vct Plc (OOA) - Cash Flow Conversion Efficiency
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 ≈ $-87.60 USD) by net assets (GBX112.28 Million ≈ $13.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OOA market cap for the company's overall valuation and market capitalisation.
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. View OOA share price today for real-time trading data and today's change.
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. Review Octopus Aim Vct Plc (OOA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.101x |
|
Range International Ltd
AU:RAN
|
-0.626x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
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. Also see Octopus Aim Vct Plc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX115.38 Million ≈ $14.04K |
GBX358.00K ≈ $43.56 |
0.003x | +147.41% |
| 2024-02-29 | GBX129.11 Million ≈ $15.71K |
GBX-845.00K ≈ $-102.81 |
-0.007x | 0.00% |
| 2024-02-28 | GBX129.11 Million ≈ $15.71K |
GBX-845.00K ≈ $-102.81 |
-0.007x | +69.59% |
| 2023-02-28 | GBX141.22 Million ≈ $17.18K |
GBX-3.04 Million ≈ $-369.76 |
-0.022x | -31.98% |
| 2022-02-28 | GBX168.17 Million ≈ $20.46K |
GBX-2.74 Million ≈ $-333.62 |
-0.016x | -36.62% |
| 2021-02-28 | GBX182.16 Million ≈ $22.16K |
GBX-2.17 Million ≈ $-264.51 |
-0.012x | +25.42% |
| 2020-02-29 | GBX115.11 Million ≈ $14.01K |
GBX-1.84 Million ≈ $-224.12 |
-0.016x | 0.00% |
| 2020-02-28 | GBX115.11 Million ≈ $14.01K |
GBX-1.84 Million ≈ $-224.12 |
-0.016x | -1.73% |
| 2019-02-28 | GBX122.50 Million ≈ $14.91K |
GBX-1.93 Million ≈ $-234.46 |
-0.016x | +78.07% |
| 2018-02-28 | GBX127.07 Million ≈ $15.46K |
GBX-9.12 Million ≈ $-1.11K |
-0.072x | -238.20% |
| 2017-02-28 | GBX99.92 Million ≈ $12.16K |
GBX5.19 Million ≈ $630.99 |
0.052x | +384.09% |
| 2016-02-29 | GBX77.22 Million ≈ $9.40K |
GBX828.00K ≈ $100.74 |
0.011x | 0.00% |
| 2016-02-28 | GBX77.22 Million ≈ $9.40K |
GBX828.00K ≈ $100.74 |
0.011x | +361.26% |
| 2015-02-28 | GBX72.61 Million ≈ $8.83K |
GBX-298.00K ≈ $-36.26 |
-0.004x | +66.09% |
| 2014-02-28 | GBX69.73 Million ≈ $8.48K |
GBX-844.00K ≈ $-102.69 |
-0.012x | -0.20% |
| 2013-02-28 | GBX44.12 Million ≈ $5.37K |
GBX-533.00K ≈ $-64.85 |
-0.012x | +36.41% |
| 2012-02-29 | GBX39.69 Million ≈ $4.83K |
GBX-754.00K ≈ $-91.74 |
-0.019x | 0.00% |
| 2012-02-28 | GBX39.69 Million ≈ $4.83K |
GBX-754.00K ≈ $-91.74 |
-0.019x | -35.49% |
| 2011-02-28 | GBX38.94 Million ≈ $4.74K |
GBX-546.00K ≈ $-66.43 |
-0.014x | -140.78% |
| 2010-02-28 | GBX23.64 Million ≈ $2.88K |
GBX813.00K ≈ $98.92 |
0.034x | +3006.73% |
| 2009-02-28 | GBX19.44 Million ≈ $2.37K |
GBX-23.00K ≈ $-2.80 |
-0.001x | +91.08% |
| 2008-02-29 | GBX17.35 Million ≈ $2.11K |
GBX-230.00K ≈ $-27.98 |
-0.013x | 0.00% |
| 2008-02-28 | GBX17.35 Million ≈ $2.11K |
GBX-230.00K ≈ $-27.98 |
-0.013x | -153.79% |
| 2007-02-28 | GBX26.29 Million ≈ $3.20K |
GBX648.00K ≈ $78.84 |
0.025x | +307.68% |
| 2006-02-28 | GBX26.96 Million ≈ $3.28K |
GBX-320.00K ≈ $-38.93 |
-0.012x | +51.92% |
| 2005-02-28 | GBX26.82 Million ≈ $3.26K |
GBX-662.00K ≈ $-80.55 |
-0.025x | -61.47% |
| 2004-02-29 | GBX28.26 Million ≈ $3.44K |
GBX-432.00K ≈ $-52.56 |
-0.015x | 0.00% |
| 2004-02-28 | GBX28.26 Million ≈ $3.44K |
GBX-432.00K ≈ $-52.56 |
-0.015x | +82.14% |
| 2003-02-28 | GBX5.68 Million ≈ $690.73 |
GBX-486.00K ≈ $-59.13 |
-0.086x | -13.95% |
| 2002-02-28 | GBX8.73 Million ≈ $1.06K |
GBX-656.00K ≈ $-79.82 |
-0.075x | +77.11% |
| 2001-02-28 | GBX11.57 Million ≈ $1.41K |
GBX-3.80 Million ≈ $-462.11 |
-0.328x | -3640.32% |
| 2000-02-29 | GBX16.53 Million ≈ $2.01K |
GBX-145.00K ≈ $-17.64 |
-0.009x | 0.00% |
| 2000-02-28 | GBX16.53 Million ≈ $2.01K |
GBX-145.00K ≈ $-17.64 |
-0.009x | -243.83% |
| 1999-02-28 | GBX9.51 Million ≈ $1.16K |
GBX58.00K ≈ $7.06 |
0.006x | -- |
About 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