Allianz Technology Trust PLC (ATT) - 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. See Allianz Technology Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Allianz Technology Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2015)
This chart illustrates how Allianz Technology Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Hae In
KO:003010
|
0.201x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see market value of Allianz Technology Trust PLC.
| 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