Aberdeen Diversified Income and Growth Trust PLC (ADIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a cash flow conversion efficiency ratio of 0.003x as of March 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 (GBX536.00K ≈ $65.22 USD) by net assets (GBX206.14 Million ≈ $25.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADIG net asset quality index to measure how much of total assets are equity-financed.
Aberdeen Diversified Income and Growth Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aberdeen Diversified Income and Growth Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ADIG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aberdeen Diversified Income and Growth Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aberdeen Diversified Income and Growth Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
iQ International AG
F:IQL
|
0.040x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Aberdeen Diversified Income and Growth Trust PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aberdeen Diversified Income and Growth Trust PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Aberdeen Diversified Income and Growth T market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX151.71 Million ≈ $18.46K |
GBX1.10 Million ≈ $133.72 |
0.007x | -87.45% |
| 2024-09-30 | GBX203.31 Million ≈ $24.74K |
GBX11.74 Million ≈ $1.43K |
0.058x | -28.34% |
| 2023-09-30 | GBX339.53 Million ≈ $41.31K |
GBX27.35 Million ≈ $3.33K |
0.081x | +472.85% |
| 2022-09-30 | GBX363.36 Million ≈ $44.21K |
GBX-7.85 Million ≈ $-955.24 |
-0.022x | -137.33% |
| 2021-09-30 | GBX382.12 Million ≈ $46.49K |
GBX22.12 Million ≈ $2.69K |
0.058x | -23.17% |
| 2020-09-30 | GBX391.91 Million ≈ $47.68K |
GBX29.53 Million ≈ $3.59K |
0.075x | +694.47% |
| 2019-09-30 | GBX413.68 Million ≈ $50.33K |
GBX3.92 Million ≈ $477.32 |
0.009x | -83.53% |
| 2018-09-30 | GBX428.13 Million ≈ $52.09K |
GBX24.65 Million ≈ $3.00K |
0.058x | +109.59% |
| 2017-09-30 | GBX436.77 Million ≈ $53.14K |
GBX12.00 Million ≈ $1.46K |
0.027x | +680.01% |
| 2016-09-30 | GBX351.52 Million ≈ $42.77K |
GBX-1.67 Million ≈ $-202.58 |
-0.005x | -126.06% |
| 2015-09-30 | GBX374.83 Million ≈ $45.61K |
GBX6.81 Million ≈ $828.82 |
0.018x | -63.44% |
| 2014-09-30 | GBX426.87 Million ≈ $51.94K |
GBX21.22 Million ≈ $2.58K |
0.050x | +6.71% |
| 2013-09-30 | GBX418.35 Million ≈ $50.90K |
GBX19.49 Million ≈ $2.37K |
0.047x | -68.75% |
| 2012-09-30 | GBX382.54 Million ≈ $46.54K |
GBX57.02 Million ≈ $6.94K |
0.149x | +405.83% |
| 2011-09-30 | GBX343.29 Million ≈ $41.77K |
GBX-16.73 Million ≈ $-2.04K |
-0.049x | -- |
About Aberdeen Diversified Income and Growth Trust PLC
Abrdn Diversified Income And Growth Plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It prim… Read more