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.
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. Read Aberdeen Diversified Income and Growth T (ADIG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
Churchill China plc
LSE:CHH
|
-0.003x |
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 ADIG company 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