Capital Gearing Trust (CGT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, Capital Gearing Trust (CGT) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (GBX5.20 Million ≈ $632.81 USD) by net assets (GBX801.31 Million ≈ $97.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CGT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Gearing Trust - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Capital Gearing Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Capital Gearing Trust to evaluate the quality of earnings relative to operating cash generation.

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
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Centaurus Energy Inc V:CTA	-0.044x
Black Spruce Exploration Inc. V:BARK	-0.002x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
The Pebble Group PLC LSE:PEBB	0.180x
Wingara AG Ltd AU:WNR	-1.348x

Annual Cash Flow Conversion Efficiency for Capital Gearing Trust (2012–2026)

The table below shows the annual cash flow conversion efficiency of Capital Gearing Trust from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Capital Gearing Trust (CGT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX801.31 Million ≈ $97.50K	GBX13.71 Million ≈ $1.67K	0.017x	+41.00%
2025-03-31	GBX885.02 Million ≈ $107.68K	GBX10.74 Million ≈ $1.31K	0.012x	+21.24%
2024-03-31	GBX1.06 Billion ≈ $128.99K	GBX10.61 Million ≈ $1.29K	0.010x	-23.57%
2023-03-31	GBX1.26 Billion ≈ $153.27K	GBX16.50 Million ≈ $2.01K	0.013x	+40.90%
2022-03-31	GBX1.05 Billion ≈ $127.73K	GBX9.76 Million ≈ $1.19K	0.009x	-18.77%
2021-03-31	GBX634.05 Million ≈ $77.15K	GBX7.26 Million ≈ $882.85	0.011x	-10.42%
2020-03-31	GBX470.06 Million ≈ $57.19K	GBX6.00 Million ≈ $730.63	0.013x	+40.08%
2019-03-31	GBX321.93 Million ≈ $39.17K	GBX2.94 Million ≈ $357.23	0.009x	+66.31%
2018-03-31	GBX219.55 Million ≈ $26.71K	GBX1.20 Million ≈ $146.49	0.005x	+360.00%
2017-03-31	GBX169.44 Million ≈ $20.62K	GBX202.00K ≈ $24.58	0.001x	+972.12%
2016-03-31	GBX107.92 Million ≈ $13.13K	GBX12.00K ≈ $1.46	0.000x	-97.43%
2015-03-31	GBX96.52 Million ≈ $11.74K	GBX418.00K ≈ $50.86	0.004x	+376.54%
2014-03-31	GBX91.31 Million ≈ $11.11K	GBX-143.00K ≈ $-17.40	-0.002x	-184.13%
2013-03-31	GBX93.47 Million ≈ $11.37K	GBX174.00K ≈ $21.17	0.002x	-49.01%
2012-03-31	GBX84.64 Million ≈ $10.30K	GBX309.00K ≈ $37.60	0.004x	--

About Capital Gearing Trust

LSE:CGT UK Asset Management

Market Cap

$996.09K

GBX8.19 Billion GBX

Market Cap Rank

#30567 Global

#805 in UK

Share Price

GBX522.00

Change (1 day)

+0.19%

52-Week Range

GBX517.70 - GBX5240.00

All Time High

GBX5240.00