Unicorn AIM VCT plc
Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments. It tends to invest in a diverse range of sectors including software, computer services, pharmaceuticals and biotechnology.
Unicorn AIM VCT plc (UAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Unicorn AIM VCT plc (UAV) has a cash flow conversion efficiency ratio of -0.003x as of September 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-671.00K) by net assets (GBX194.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unicorn AIM VCT plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Unicorn 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.
Unicorn AIM VCT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unicorn AIM VCT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hempstract Inc
PINK:HPST
|
0.212x |
|
City and Land Developers Inc
PSE:LAND
|
0.039x |
|
Grove Collaborative Holdings Inc.
PINK:GROVW
|
0.028x |
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
N/A |
|
SBXC-WT
NYSE:SBXC-WT
|
N/A |
|
African Discovery Group Inc
PINK:AFDG
|
0.039x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
Annual Cash Flow Conversion Efficiency for Unicorn AIM VCT plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Unicorn AIM VCT plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX194.36 Million | GBX-1.65 Million | -0.008x | -1.37% |
| 2024-09-30 | GBX199.42 Million | GBX-1.67 Million | -0.008x | +37.74% |
| 2023-09-30 | GBX211.86 Million | GBX-2.85 Million | -0.013x | +97.17% |
| 2022-09-30 | GBX221.13 Million | GBX-105.10 Million | -0.475x | -3867.66% |
| 2021-09-30 | GBX370.80 Million | GBX-4.44 Million | -0.012x | -2.03% |
| 2020-09-30 | GBX260.21 Million | GBX-3.06 Million | -0.012x | -165.61% |
| 2019-09-30 | GBX201.12 Million | GBX-889.00K | -0.004x | +37.47% |
| 2018-09-30 | GBX201.43 Million | GBX-1.42 Million | -0.007x | -98.52% |
| 2017-09-30 | GBX175.51 Million | GBX-625.00K | -0.004x | +50.55% |
| 2016-09-30 | GBX147.74 Million | GBX-1.06 Million | -0.007x | -31.59% |
| 2015-09-30 | GBX124.62 Million | GBX-682.00K | -0.005x | +43.68% |
| 2014-09-30 | GBX92.21 Million | GBX-896.00K | -0.010x | -99.40% |
| 2013-09-30 | GBX73.67 Million | GBX-359.00K | -0.005x | +31.06% |
| 2012-09-30 | GBX59.00 Million | GBX-417.00K | -0.007x | +19.54% |
| 2011-09-30 | GBX60.45 Million | GBX-531.00K | -0.009x | +28.01% |
| 2010-09-30 | GBX62.28 Million | GBX-760.00K | -0.012x | -182.22% |
| 2009-09-30 | GBX32.14 Million | GBX477.00K | 0.015x | +140.96% |
| 2008-09-30 | GBX19.15 Million | GBX-694.00K | -0.036x | -13.05% |
| 2007-09-30 | GBX27.27 Million | GBX-874.00K | -0.032x | -104.82% |
| 2006-09-30 | GBX50.42 Million | GBX-789.00K | -0.016x | -958.75% |
| 2005-09-30 | GBX52.14 Million | GBX95.00K | 0.002x | +102.26% |
| 2004-09-30 | GBX50.86 Million | GBX-4.10 Million | -0.081x | -453.93% |
| 2003-09-30 | GBX37.56 Million | GBX-547.00K | -0.015x | -672.59% |
| 2002-09-30 | GBX29.18 Million | GBX-55.00K | -0.002x | -- |