Aurora Investment Trust plc Cash Flow Conversion Efficiency
Aurora Investment Trust plc cash flow conversion efficiency. 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 ≈ $172.65 USD) by net assets (GBX324.66 Million ≈ $39.50K 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 Aurora Investment Trust plc (2012–2024)
Cash flow conversion efficiency of Aurora Investment Trust plc from 2012 to 2024. This chart illustrates how Aurora Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora Investment Trust plc share price for real-time trading data and today's change.
Aurora Investment Trust plc Cash Flow Conversion Ratio Explained
Aurora Investment 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.
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. Also see Aurora Investment Trust plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.053x |
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Willings Co. Ltd
KQ:313760
|
0.010x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
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. Review cash generation quality of Aurora Investment Trust plc 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX293.50 Million ≈ $35.71K |
GBX3.32 Million ≈ $404.43 |
0.011x | -9.33% |
| 2023-12-31 | GBX208.71 Million ≈ $25.39K |
GBX2.61 Million ≈ $317.20 |
0.012x | -9.06% |
| 2022-12-31 | GBX154.78 Million ≈ $18.83K |
GBX2.13 Million ≈ $258.67 |
0.014x | -4.22% |
| 2021-12-31 | GBX194.19 Million ≈ $23.63K |
GBX2.79 Million ≈ $338.85 |
0.014x | +111.42% |
| 2020-12-31 | GBX162.92 Million ≈ $19.82K |
GBX-20.46 Million ≈ $-2.49K |
-0.126x | -273.70% |
| 2019-12-31 | GBX154.36 Million ≈ $18.78K |
GBX-5.19 Million ≈ $-631.23 |
-0.034x | +87.97% |
| 2018-12-31 | GBX101.00 Million ≈ $12.29K |
GBX-28.20 Million ≈ $-3.43K |
-0.279x | -16.73% |
| 2017-12-31 | GBX87.37 Million ≈ $10.63K |
GBX-20.90 Million ≈ $-2.54K |
-0.239x | +62.52% |
| 2016-12-31 | GBX51.44 Million ≈ $6.26K |
GBX-32.84 Million ≈ $-4.00K |
-0.638x | -288.97% |
| 2016-02-29 | GBX18.44 Million ≈ $2.24K |
GBX6.23 Million ≈ $757.89 |
0.338x | +475.39% |
| 2015-02-28 | GBX17.82 Million ≈ $2.17K |
GBX1.05 Million ≈ $127.27 |
0.059x | +287.61% |
| 2014-02-28 | GBX19.94 Million ≈ $2.43K |
GBX302.00K ≈ $36.74 |
0.015x | -90.32% |
| 2013-02-28 | GBX19.35 Million ≈ $2.35K |
GBX3.03 Million ≈ $368.42 |
0.156x | -4.70% |
| 2012-02-29 | GBX24.82 Million ≈ $3.02K |
GBX4.08 Million ≈ $495.81 |
0.164x | -- |
About 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