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.
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. Read Octopus Aim Vct Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
0.297x |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
Jubilee Platinum
LSE:JLP
|
-0.005x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Octopus Aim Vct Plc worth.
| 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