Aberforth Smaller Companies Trust PLC (ASL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aberforth Smaller Companies Trust PLC (ASL) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (GBX21.28 Million ≈ $2.59K USD) by net assets (GBX1.39 Billion ≈ $169.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aberforth Smaller Companies Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aberforth Smaller Companies Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASL current and long-term liabilities for a breakdown of total debt and financial obligations.
Aberforth Smaller Companies Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aberforth Smaller Companies Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
Georgia Capital PLC
LSE:CGEO
|
0.001x |
|
SSP Group PLC
LSE:SSPG
|
1.962x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.138x |
Annual Cash Flow Conversion Efficiency for Aberforth Smaller Companies Trust PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aberforth Smaller Companies Trust PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Aberforth Smaller Companies Trust PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.39 Billion ≈ $169.33K |
GBX43.04 Million ≈ $5.24K |
0.031x | -1.05% |
| 2024-12-31 | GBX1.40 Billion ≈ $170.01K |
GBX43.67 Million ≈ $5.31K |
0.031x | -12.16% |
| 2023-12-31 | GBX1.30 Billion ≈ $157.84K |
GBX46.16 Million ≈ $5.62K |
0.036x | +4.41% |
| 2022-12-31 | GBX1.25 Billion ≈ $152.19K |
GBX42.63 Million ≈ $5.19K |
0.034x | +94.03% |
| 2021-12-31 | GBX1.47 Billion ≈ $179.17K |
GBX25.86 Million ≈ $3.15K |
0.018x | +135.33% |
| 2020-12-31 | GBX1.15 Billion ≈ $139.67K |
GBX8.57 Million ≈ $1.04K |
0.007x | -68.78% |
| 2019-12-31 | GBX1.41 Billion ≈ $171.05K |
GBX33.61 Million ≈ $4.09K |
0.024x | -29.20% |
| 2018-12-31 | GBX1.15 Billion ≈ $140.38K |
GBX38.96 Million ≈ $4.74K |
0.034x | +49.18% |
| 2017-12-31 | GBX1.44 Billion ≈ $174.68K |
GBX32.50 Million ≈ $3.95K |
0.023x | -21.26% |
| 2016-12-31 | GBX1.22 Billion ≈ $148.47K |
GBX35.09 Million ≈ $4.27K |
0.029x | +17.62% |
| 2015-12-31 | GBX1.19 Billion ≈ $145.02K |
GBX29.14 Million ≈ $3.55K |
0.024x | +33.90% |
| 2014-12-31 | GBX1.11 Billion ≈ $134.73K |
GBX20.22 Million ≈ $2.46K |
0.018x | +0.93% |
| 2013-12-31 | GBX1.14 Billion ≈ $138.48K |
GBX20.59 Million ≈ $2.50K |
0.018x | -34.83% |
| 2012-12-31 | GBX768.18 Million ≈ $93.47K |
GBX21.32 Million ≈ $2.59K |
0.028x | -2.47% |
| 2011-12-31 | GBX603.09 Million ≈ $73.38K |
GBX17.16 Million ≈ $2.09K |
0.028x | -- |
About Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down… Read more