Athelney Trust plc Cash Flow Conversion Efficiency
Athelney Trust plc 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.
Cash Flow Conversion Efficiency of Athelney Trust plc (2011–2025)
Cash flow conversion efficiency of Athelney Trust plc from 2011 to 2025. This chart illustrates how Athelney Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Athelney Trust plc (ATY) share price today for real-time trading data and today's change.
Athelney Trust plc Cash Flow Conversion Ratio Explained
Athelney 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.
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. Also see Athelney Trust plc (ATY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
Presto Automation Inc.
NASDAQ:PRST
|
0.176x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Argentex Group PLC
LSE:AGFX
|
0.094x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
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. Review ATY free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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