Unicorn AIM VCT plc Cash Flow Conversion Efficiency
Unicorn AIM VCT plc 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.
Cash Flow Conversion Efficiency of Unicorn AIM VCT plc (2002–2025)
Cash flow conversion efficiency of Unicorn AIM VCT plc from 2002 to 2025. This chart illustrates how Unicorn AIM VCT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UAV live share price for real-time trading data and today's change.
Unicorn AIM VCT plc Cash Flow Conversion Ratio Explained
Unicorn AIM VCT plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UAV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
HYDRIX Ltd
AU:HYD
|
0.279x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
-0.001x |
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. Review cash generation quality of Unicorn AIM VCT plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.