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 net asset quality index of Baillie Gifford UK Growth Fund PLC to measure how much of total assets are equity-financed.

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. Check Baillie Gifford UK Growth Fund PLC (BGUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
-0.229x
Victorian Plumbing Group PLC
LSE:VIC
0.238x
Fon SE
WAR:FON
0.016x
Mountain Province Diamonds Inc
TO:MPVD
2.361x
Central Asia Metals Plc
LSE:CAML
0.048x
KWANGJIN WINTEC CO. Ltd
KQ:090150
0.040x
URU METALS LTD
F:NVRA
N/A
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
-0.501x

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 BGUK stock 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
$3.07 Million
GBX25.21 Billion GBX
Market Cap Rank
#29409 Global
#586 in UK
Share Price
GBX220.00
Change (1 day)
+0.00%
52-Week Range
GBX184.00 - GBX222.00
All Time High
GBX236.02
About

Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap com… Read more