Aurora Investment Trust plc
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focus… Read more
Aurora Investment Trust plc (ARR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Aurora Investment Trust plc (ARR) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (GBX1.42 Million) by net assets (GBX324.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurora Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aurora Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurora Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Investment Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLOGOLD ASHANTI GHANIAN DEPOSITORY SHARES
GSE:AADS
|
N/A |
|
ECO ORO MIN
MU:GQQ
|
0.016x |
|
TRUSCOTT MINING
BE:T2M
|
N/A |
|
NILTF
OTCQB:NILTF
|
N/A |
|
MINERGY LIMITED
XBOT:MIN-EQO
|
N/A |
|
DOWELL PROPERTY
BE:HK9
|
N/A |
|
Tristar Acquisition Group
PINK:TAGP
|
-0.029x |
|
Sadovaya Group S.A.
WAR:SGR
|
0.290x |
Annual Cash Flow Conversion Efficiency for Aurora Investment Trust plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aurora Investment Trust plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX293.50 Million | GBX3.32 Million | 0.011x | -9.33% |
| 2023-12-31 | GBX208.71 Million | GBX2.61 Million | 0.012x | -9.06% |
| 2022-12-31 | GBX154.78 Million | GBX2.13 Million | 0.014x | -4.22% |
| 2021-12-31 | GBX194.19 Million | GBX2.79 Million | 0.014x | +111.42% |
| 2020-12-31 | GBX162.92 Million | GBX-20.46 Million | -0.126x | -273.70% |
| 2019-12-31 | GBX154.36 Million | GBX-5.19 Million | -0.034x | +87.97% |
| 2018-12-31 | GBX101.00 Million | GBX-28.20 Million | -0.279x | -16.73% |
| 2017-12-31 | GBX87.37 Million | GBX-20.90 Million | -0.239x | +62.52% |
| 2016-12-31 | GBX51.44 Million | GBX-32.84 Million | -0.638x | -288.97% |
| 2016-02-29 | GBX18.44 Million | GBX6.23 Million | 0.338x | +475.39% |
| 2015-02-28 | GBX17.82 Million | GBX1.05 Million | 0.059x | +287.61% |
| 2014-02-28 | GBX19.94 Million | GBX302.00K | 0.015x | -90.32% |
| 2013-02-28 | GBX19.35 Million | GBX3.03 Million | 0.156x | -4.70% |
| 2012-02-29 | GBX24.82 Million | GBX4.08 Million | 0.164x | -- |