Allianz Technology Trust PLC Cash Flow Conversion Efficiency
Allianz Technology Trust PLC cash flow conversion efficiency. Based on the latest financial reports, Allianz Technology Trust PLC (ATT) has a cash flow conversion efficiency ratio of -0.003x as of November 2015. 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-450.12K ≈ $-54.77 USD) by net assets (GBX175.70 Million ≈ $21.38K 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 Allianz Technology Trust PLC (2011–2015)
Cash flow conversion efficiency of Allianz Technology Trust PLC from 2011 to 2015. This chart illustrates how Allianz Technology Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATT stock price for real-time trading data and today's change.
Allianz Technology Trust PLC Cash Flow Conversion Ratio Explained
Allianz Technology 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.
Allianz Technology Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allianz Technology Trust PLC ranked by their cash flow conversion efficiency. Also see ATT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.009x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
0.409x |
|
Hove AS
CO:HOVE
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Allianz Technology Trust PLC (2011–2015)
The table below shows the annual cash flow conversion efficiency of Allianz Technology Trust PLC from 2011 to 2015. Review ATT financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-11-30 | GBX175.70 Million ≈ $21.38K |
GBX-900.23K ≈ $-109.53 |
-0.005x | +82.71% |
| 2014-11-30 | GBX157.33 Million ≈ $19.14K |
GBX-4.66 Million ≈ $-567.13 |
-0.030x | -507.96% |
| 2013-11-30 | GBX125.05 Million ≈ $15.22K |
GBX-609.39K ≈ $-74.15 |
-0.005x | +26.54% |
| 2012-11-30 | GBX91.90 Million ≈ $11.18K |
GBX-609.65K ≈ $-74.18 |
-0.007x | +82.24% |
| 2011-11-30 | GBX81.56 Million ≈ $9.92K |
GBX-3.05 Million ≈ $-370.74 |
-0.037x | -- |
About Allianz Technology Trust PLC
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock pic… Read more