Baillie Gifford UK Growth Fund PLC (BGUK) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.006x

Based on the latest financial reports, Baillie Gifford UK Growth Fund PLC (BGUK) has a cash flow conversion efficiency ratio of 0.006x as of April 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 (GBX1.58 Million ≈ $192.00 USD) by net assets (GBX260.09 Million ≈ $31.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Baillie Gifford UK Growth Fund PLC (BGUK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Baillie Gifford UK Growth Fund PLC - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Baillie Gifford UK Growth Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baillie Gifford UK Growth Fund PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baillie Gifford UK Growth Fund PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eguana Technologies Inc V:EGT	0.006x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Cullen Resources Ltd AU:CUL	0.183x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
S&U plc LSE:SUS	-0.193x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x

Annual Cash Flow Conversion Efficiency for Baillie Gifford UK Growth Fund PLC (2008–2025)

The table below shows the annual cash flow conversion efficiency of Baillie Gifford UK Growth Fund PLC from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Baillie Gifford UK Growth Fund PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX260.09 Million ≈ $31.65K	GBX5.35 Million ≈ $650.45	0.021x	-14.15%
2024-04-30	GBX283.15 Million ≈ $34.45K	GBX6.78 Million ≈ $824.81	0.024x	+33.75%
2023-04-30	GBX294.42 Million ≈ $35.82K	GBX5.27 Million ≈ $641.21	0.018x	+8.30%
2022-04-30	GBX302.93 Million ≈ $36.86K	GBX5.01 Million ≈ $609.21	0.017x	+126.10%
2021-04-30	GBX363.05 Million ≈ $44.17K	GBX2.65 Million ≈ $322.92	0.007x	-63.42%
2020-04-30	GBX263.66 Million ≈ $32.08K	GBX5.27 Million ≈ $641.08	0.020x	-16.99%
2019-04-30	GBX305.74 Million ≈ $37.20K	GBX7.36 Million ≈ $895.50	0.024x	-23.54%
2018-04-30	GBX312.25 Million ≈ $37.99K	GBX9.83 Million ≈ $1.20K	0.031x	-2.52%
2017-04-30	GBX304.37 Million ≈ $37.03K	GBX9.83 Million ≈ $1.20K	0.032x	-9.69%
2016-04-30	GBX274.88 Million ≈ $33.44K	GBX9.83 Million ≈ $1.20K	0.036x	+12.02%
2015-04-30	GBX298.84 Million ≈ $36.36K	GBX9.54 Million ≈ $1.16K	0.032x	+24.85%
2014-04-30	GBX302.92 Million ≈ $36.86K	GBX7.75 Million ≈ $942.46	0.026x	+51.23%
2013-04-30	GBX276.07 Million ≈ $33.59K	GBX4.67 Million ≈ $567.96	0.017x	-5.91%
2012-04-30	GBX224.20 Million ≈ $27.28K	GBX4.03 Million ≈ $490.21	0.018x	+71.19%
2011-04-30	GBX232.83 Million ≈ $28.33K	GBX2.44 Million ≈ $297.36	0.010x	-38.61%
2010-04-30	GBX197.73 Million ≈ $24.06K	GBX3.38 Million ≈ $411.37	0.017x	-49.49%
2009-04-30	GBX141.79 Million ≈ $17.25K	GBX4.80 Million ≈ $584.02	0.034x	+147.33%
2008-04-30	GBX230.88 Million ≈ $28.09K	GBX3.16 Million ≈ $384.48	0.014x	--

About Baillie Gifford UK Growth Fund PLC

LSE:BGUK UK Asset Management

Market Cap

$2.94 Million

GBX24.18 Billion GBX

Market Cap Rank

#29492 Global

#589 in UK

Share Price

GBX211.00

Change (1 day)

+0.00%

52-Week Range

GBX184.00 - GBX215.00

All Time High

GBX236.02