Unicorn AIM VCT plc (UAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-81.64 USD) by net assets (GBX194.36 Million ≈ $23.65K USD). 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. Read Unicorn AIM VCT plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mobico Group Plc LSE:MCG	-1.446x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Cinis Fertilizer AB ST:CINIS	-0.134x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.407x
Eco Oro Minerals Corp F:GQQ	0.092x
Doric Nimrod Air Three Ltd LSE:DNA3	0.065x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Dotdigital Group Plc LSE:DOTD	0.145x

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. For the full company profile with market capitalisation and key ratios, see Unicorn AIM VCT plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX194.36 Million ≈ $23.65K	GBX-1.65 Million ≈ $-200.64	-0.008x	-1.37%
2024-09-30	GBX199.42 Million ≈ $24.26K	GBX-1.67 Million ≈ $-203.07	-0.008x	+37.74%
2023-09-30	GBX211.86 Million ≈ $25.78K	GBX-2.85 Million ≈ $-346.52	-0.013x	+97.17%
2022-09-30	GBX221.13 Million ≈ $26.90K	GBX-105.10 Million ≈ $-12.79K	-0.475x	-3867.66%
2021-09-30	GBX370.80 Million ≈ $45.12K	GBX-4.44 Million ≈ $-540.46	-0.012x	-2.03%
2020-09-30	GBX260.21 Million ≈ $31.66K	GBX-3.06 Million ≈ $-371.71	-0.012x	-165.61%
2019-09-30	GBX201.12 Million ≈ $24.47K	GBX-889.00K ≈ $-108.17	-0.004x	+37.47%
2018-09-30	GBX201.43 Million ≈ $24.51K	GBX-1.42 Million ≈ $-173.26	-0.007x	-98.52%
2017-09-30	GBX175.51 Million ≈ $21.35K	GBX-625.00K ≈ $-76.04	-0.004x	+50.55%
2016-09-30	GBX147.74 Million ≈ $17.98K	GBX-1.06 Million ≈ $-129.46	-0.007x	-31.59%
2015-09-30	GBX124.62 Million ≈ $15.16K	GBX-682.00K ≈ $-82.98	-0.005x	+43.68%
2014-09-30	GBX92.21 Million ≈ $11.22K	GBX-896.00K ≈ $-109.02	-0.010x	-99.40%
2013-09-30	GBX73.67 Million ≈ $8.96K	GBX-359.00K ≈ $-43.68	-0.005x	+31.06%
2012-09-30	GBX59.00 Million ≈ $7.18K	GBX-417.00K ≈ $-50.74	-0.007x	+19.54%
2011-09-30	GBX60.45 Million ≈ $7.35K	GBX-531.00K ≈ $-64.61	-0.009x	+28.01%
2010-09-30	GBX62.28 Million ≈ $7.58K	GBX-760.00K ≈ $-92.47	-0.012x	-182.22%
2009-09-30	GBX32.14 Million ≈ $3.91K	GBX477.00K ≈ $58.04	0.015x	+140.96%
2008-09-30	GBX19.15 Million ≈ $2.33K	GBX-694.00K ≈ $-84.44	-0.036x	-13.05%
2007-09-30	GBX27.27 Million ≈ $3.32K	GBX-874.00K ≈ $-106.34	-0.032x	-104.82%
2006-09-30	GBX50.42 Million ≈ $6.13K	GBX-789.00K ≈ $-96.00	-0.016x	-958.75%
2005-09-30	GBX52.14 Million ≈ $6.34K	GBX95.00K ≈ $11.56	0.002x	+102.26%
2004-09-30	GBX50.86 Million ≈ $6.19K	GBX-4.10 Million ≈ $-499.22	-0.081x	-453.93%
2003-09-30	GBX37.56 Million ≈ $4.57K	GBX-547.00K ≈ $-66.55	-0.015x	-672.59%
2002-09-30	GBX29.18 Million ≈ $3.55K	GBX-55.00K ≈ $-6.69	-0.002x	--

About Unicorn AIM VCT plc

LSE:UAV UK Asset Management

Market Cap

$1.72 Million

GBX14.13 Billion GBX

Market Cap Rank

#29834 Global

#710 in UK

Share Price

GBX66.00

Change (1 day)

+0.00%

52-Week Range

GBX66.00 - GBX98.00

All Time High

GBX146.11