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 0.006x as of June 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 (GBX25.24K ≈ $3.07 USD) by net assets (GBX4.04 Million ≈ $491.53 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Athelney Trust plc balance sheet quality to measure how much of total assets are equity-financed.
Athelney Trust plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Athelney Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Athelney Trust plc (ATY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Jarvis Securities
LSE:JIM
|
-0.544x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
BP PLC
F:BPE
|
0.103x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Athelney Trust plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Athelney Trust plc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Athelney Trust plc (ATY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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