Aberdeen Diversified Income and Growth Trust PLC Cash Flow Conversion Efficiency

Latest as of March 2025: 0.003x

Aberdeen Diversified Income and Growth Trust PLC 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.

Cash Flow Conversion Efficiency of Aberdeen Diversified Income and Growth Trust PLC (2011–2025)

Cash flow conversion efficiency of Aberdeen Diversified Income and Growth Trust PLC from 2011 to 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. View Aberdeen Diversified Income and Growth T (ADIG) stock price for real-time trading data and today's change.

Aberdeen Diversified Income and Growth Trust PLC Cash Flow Conversion Ratio Explained

Aberdeen Diversified Income and Growth Trust 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.

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. Also see market cap of Aberdeen Diversified Income and Growth T for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CELLECTAR NEW22 DL-00001 F:NV4	N/A
iQ International AG F:IQL	0.040x
Bessor Minerals Inc V:BST	0.063x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
Nulegacy Gold Corporation V:NUG	-0.070x
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x
Angling Direct PLC LSE:ANG	0.059x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x

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. Review free cash flow generation of Aberdeen Diversified Income and Growth T 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	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

LSE:ADIG UK Asset Management

Market Cap

$450.86K

GBX3.71 Billion GBX

Market Cap Rank

#31112 Global

#937 in UK

Share Price

GBX12.30

Change (1 day)

-8.21%

52-Week Range

GBX12.30 - GBX47.50

All Time High

GBX49.05