Athelney Trust plc (ATY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Athelney Trust plc (ATY) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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 (GBX3.40K ≈ $0.41 USD) by net assets (GBX3.52 Million ≈ $428.14 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Athelney Trust plc worth for the company's overall valuation and market capitalisation.
Athelney Trust plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Athelney Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Athelney Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athelney Trust plc ranked by their cash flow conversion efficiency. Explore earnings quality score of Athelney Trust plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Bangkok Bank Public Company Limited
F:BKKF
|
0.014x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Athelney Trust plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Athelney Trust plc from 2011 to 2025. View Athelney Trust plc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.66 Million ≈ $444.90 |
GBX193.47K ≈ $23.54 |
0.053x | +163.20% |
| 2024-12-31 | GBX4.02 Million ≈ $488.53 |
GBX80.72K ≈ $9.82 |
0.020x | -80.84% |
| 2023-12-31 | GBX4.51 Million ≈ $548.98 |
GBX473.34K ≈ $57.59 |
0.105x | +287.65% |
| 2022-12-31 | GBX4.73 Million ≈ $576.06 |
GBX-264.70K ≈ $-32.21 |
-0.056x | -470.01% |
| 2021-12-31 | GBX6.70 Million ≈ $814.65 |
GBX-65.67K ≈ $-7.99 |
-0.010x | -157.33% |
| 2020-12-31 | GBX5.51 Million ≈ $670.17 |
GBX94.23K ≈ $11.47 |
0.017x | +674.39% |
| 2019-12-31 | GBX5.76 Million ≈ $700.67 |
GBX-17.15K ≈ $-2.09 |
-0.003x | -1615.83% |
| 2018-12-31 | GBX4.87 Million ≈ $592.98 |
GBX-846.00 ≈ $-0.10 |
0.000x | -100.58% |
| 2017-12-31 | GBX6.15 Million ≈ $747.73 |
GBX184.89K ≈ $22.50 |
0.030x | +608.79% |
| 2016-12-31 | GBX5.42 Million ≈ $659.28 |
GBX-32.04K ≈ $-3.90 |
-0.006x | -171.13% |
| 2015-12-31 | GBX4.86 Million ≈ $591.11 |
GBX40.38K ≈ $4.91 |
0.008x | +168.98% |
| 2014-12-31 | GBX4.52 Million ≈ $550.16 |
GBX13.97K ≈ $1.70 |
0.003x | -82.07% |
| 2013-12-31 | GBX4.35 Million ≈ $529.23 |
GBX74.97K ≈ $9.12 |
0.017x | +394.18% |
| 2012-12-31 | GBX2.96 Million ≈ $359.66 |
GBX-17.32K ≈ $-2.11 |
-0.006x | -14.58% |
| 2011-12-31 | GBX2.44 Million ≈ $296.63 |
GBX-12.47K ≈ $-1.52 |
-0.005x | -- |
About Athelney Trust plc
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or… Read more