Capital Gearing Trust
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a p… Read more
Capital Gearing Trust (CGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Capital Gearing Trust (CGT) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (GBX8.51 Million) by net assets (GBX822.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Gearing Trust - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Capital Gearing Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Gearing Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Gearing Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABACUS PROPERTY GRP UTS
F:EZO
|
N/A |
|
HANSARD GLOBAL
BE:H9G
|
N/A |
|
Ipa Investments Group JSC
VN:IPA
|
N/A |
|
THAHF
PINK:THAHF
|
N/A |
|
XFit Brands Inc
PINK:XFTB
|
0.208x |
|
Daito Me Holdings Co., Ltd
TWO:8455
|
N/A |
|
FONTERELLI
BE:FTRK
|
N/A |
|
Educational Book In Da Nang City
VN:DAE
|
N/A |
Annual Cash Flow Conversion Efficiency for Capital Gearing Trust (2012–2025)
The table below shows the annual cash flow conversion efficiency of Capital Gearing Trust from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX885.02 Million | GBX10.74 Million | 0.012x | +21.24% |
| 2024-03-31 | GBX1.06 Billion | GBX10.61 Million | 0.010x | -23.57% |
| 2023-03-31 | GBX1.26 Billion | GBX16.50 Million | 0.013x | +40.90% |
| 2022-03-31 | GBX1.05 Billion | GBX9.76 Million | 0.009x | -18.77% |
| 2021-03-31 | GBX634.05 Million | GBX7.26 Million | 0.011x | -10.42% |
| 2020-03-31 | GBX470.06 Million | GBX6.00 Million | 0.013x | +40.08% |
| 2019-03-31 | GBX321.93 Million | GBX2.94 Million | 0.009x | +66.31% |
| 2018-03-31 | GBX219.55 Million | GBX1.20 Million | 0.005x | +360.00% |
| 2017-03-31 | GBX169.44 Million | GBX202.00K | 0.001x | +972.12% |
| 2016-03-31 | GBX107.92 Million | GBX12.00K | 0.000x | -97.43% |
| 2015-03-31 | GBX96.52 Million | GBX418.00K | 0.004x | +376.54% |
| 2014-03-31 | GBX91.31 Million | GBX-143.00K | -0.002x | -184.13% |
| 2013-03-31 | GBX93.47 Million | GBX174.00K | 0.002x | -49.01% |
| 2012-03-31 | GBX84.64 Million | GBX309.00K | 0.004x | -- |