Baillie Gifford Japan Trust (BGFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baillie Gifford Japan Trust (BGFD) has a cash flow conversion efficiency ratio of 0.005x as of August 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 (GBX3.68 Million ≈ $447.63 USD) by net assets (GBX788.15 Million ≈ $95.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baillie Gifford Japan Trust - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Baillie Gifford Japan Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Baillie Gifford Japan Trust carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pescanova SA
MC:PVA
|
0.084x |
|
WebRock Ventures AB
ST:WRV
|
-0.011x |
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Gema Grahasarana Tbk
JK:GEMA
|
0.016x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see BGFD market cap.
| 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