Baillie Gifford Japan Trust Cash Flow Conversion Efficiency
Baillie Gifford Japan Trust cash flow conversion efficiency. Based on the latest financial reports, Baillie Gifford Japan Trust (BGFD) has a cash flow conversion efficiency ratio of 0.003x as of February 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 (GBX2.08 Million ≈ $252.47 USD) by net assets (GBX784.35 Million ≈ $95.43K 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 Baillie Gifford Japan Trust (2011–2025)
Cash flow conversion efficiency of Baillie Gifford Japan Trust from 2011 to 2025. This chart illustrates how Baillie Gifford Japan Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Baillie Gifford Japan Trust for real-time trading data and today's change.
Baillie Gifford Japan Trust Cash Flow Conversion Ratio Explained
Baillie Gifford Japan Trust 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.
Baillie Gifford Japan Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baillie Gifford Japan Trust ranked by their cash flow conversion efficiency. Also see how much is Baillie Gifford Japan Trust worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinseo SA
NYSE:TSE
|
0.258x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
ValOre Metals Corp
V:VO
|
-0.094x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
Annual Cash Flow Conversion Efficiency for Baillie Gifford Japan Trust (2011–2025)
The table below shows the annual cash flow conversion efficiency of Baillie Gifford Japan Trust from 2011 to 2025. Review Baillie Gifford Japan Trust free cash flow generation 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 |
|---|---|---|---|---|
| 2025-08-31 | GBX788.15 Million ≈ $95.89K |
GBX6.38 Million ≈ $775.65 |
0.008x | -15.93% |
| 2024-08-31 | GBX748.38 Million ≈ $91.06K |
GBX7.20 Million ≈ $876.03 |
0.010x | -29.98% |
| 2023-08-31 | GBX732.96 Million ≈ $89.18K |
GBX10.07 Million ≈ $1.23K |
0.014x | +4.26% |
| 2022-08-31 | GBX791.01 Million ≈ $96.24K |
GBX10.42 Million ≈ $1.27K |
0.013x | +88.25% |
| 2021-08-31 | GBX955.40 Million ≈ $116.24K |
GBX6.69 Million ≈ $813.74 |
0.007x | -11.71% |
| 2020-08-31 | GBX772.39 Million ≈ $93.98K |
GBX6.12 Million ≈ $745.11 |
0.008x | +32.62% |
| 2019-08-31 | GBX732.11 Million ≈ $89.08K |
GBX4.38 Million ≈ $532.55 |
0.006x | +86.57% |
| 2018-08-31 | GBX756.10 Million ≈ $92.00K |
GBX2.42 Million ≈ $294.81 |
0.003x | -18.47% |
| 2017-08-31 | GBX575.22 Million ≈ $69.99K |
GBX2.26 Million ≈ $275.10 |
0.004x | -5.08% |
| 2016-08-31 | GBX425.00 Million ≈ $51.71K |
GBX1.76 Million ≈ $214.14 |
0.004x | +350.59% |
| 2015-08-31 | GBX323.15 Million ≈ $39.32K |
GBX297.00K ≈ $36.14 |
0.001x | -47.81% |
| 2014-08-31 | GBX248.71 Million ≈ $30.26K |
GBX438.00K ≈ $53.29 |
0.002x | +29.99% |
| 2013-08-31 | GBX210.38 Million ≈ $25.60K |
GBX285.00K ≈ $34.68 |
0.001x | -70.69% |
| 2012-08-31 | GBX134.59 Million ≈ $16.38K |
GBX622.00K ≈ $75.68 |
0.005x | +135.85% |
| 2011-08-31 | GBX133.71 Million ≈ $16.27K |
GBX262.00K ≈ $31.88 |
0.002x | -- |
About Baillie Gifford Japan Trust
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental… Read more