Unicorn AIM VCT plc (UAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unicorn AIM VCT plc (UAV) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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-1.04 Million ≈ $-127.15 USD) by net assets (GBX178.87 Million ≈ $21.76K 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 Unicorn AIM VCT plc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore UAV cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Change Agents Corporation
NASDAQ:CHGA
|
-0.069x |
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
|
Calviks AB (publ)
ST:TENEO
|
0.058x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
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. View UAV stock price and chart for real-time trading data and today's change.
| 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
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.