Aberdeen New India Investment Trust PLC (ANII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (GBX-943.00K ≈ $-114.74 USD) by net assets (GBX388.01 Million ≈ $47.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANII defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aberdeen New India Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aberdeen New India Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aberdeen New India Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aberdeen New India Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Mexican Gold Corp
V:MEX
|
0.953x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Aberdeen New India Investment Trust PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aberdeen New India Investment Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Aberdeen New India Investment Trust PLC (ANII) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX425.60 Million ≈ $51.78K |
GBX-2.30 Million ≈ $-280.21 |
-0.005x | -35.69% |
| 2024-03-31 | GBX427.05 Million ≈ $51.96K |
GBX-1.70 Million ≈ $-207.21 |
-0.004x | -214.46% |
| 2023-03-31 | GBX357.92 Million ≈ $43.55K |
GBX1.25 Million ≈ $151.72 |
0.003x | +277.27% |
| 2022-03-31 | GBX404.00 Million ≈ $49.15K |
GBX-794.00K ≈ $-96.61 |
-0.002x | -1944.96% |
| 2021-03-31 | GBX366.11 Million ≈ $44.54K |
GBX39.00K ≈ $4.75 |
0.000x | -98.19% |
| 2020-03-31 | GBX241.58 Million ≈ $29.39K |
GBX1.42 Million ≈ $172.77 |
0.006x | +1023.41% |
| 2019-03-31 | GBX314.20 Million ≈ $38.23K |
GBX-200.00K ≈ $-24.33 |
-0.001x | -114.69% |
| 2018-03-31 | GBX289.44 Million ≈ $35.22K |
GBX1.25 Million ≈ $152.58 |
0.004x | -98.32% |
| 2017-03-31 | GBX288.19 Million ≈ $35.06K |
GBX74.32 Million ≈ $9.04K |
0.258x | +498.67% |
| 2016-03-31 | GBX213.87 Million ≈ $26.02K |
GBX-13.83 Million ≈ $-1.68K |
-0.065x | -983.55% |
| 2015-03-31 | GBX227.71 Million ≈ $27.71K |
GBX1.67 Million ≈ $202.83 |
0.007x | -67.45% |
| 2014-03-31 | GBX155.68 Million ≈ $18.94K |
GBX3.50 Million ≈ $425.97 |
0.022x | +987.94% |
| 2013-03-31 | GBX158.73 Million ≈ $19.31K |
GBX-402.00K ≈ $-48.91 |
-0.003x | +72.22% |
| 2012-03-31 | GBX144.10 Million ≈ $17.53K |
GBX-1.31 Million ≈ $-159.88 |
-0.009x | -- |
About Aberdeen New India Investment Trust PLC
Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across … Read more