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

Latest as of March 2026: -0.006x

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

LSE:UAV UK Asset Management
Market Cap
$2.06 Million
GBX16.91 Billion GBX
Market Cap Rank
#30067 Global
#686 in UK
Share Price
GBX65.00
Change (1 day)
+0.00%
52-Week Range
GBX64.00 - GBX98.00
All Time High
GBX146.11
About

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.