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