Capital Gearing Trust Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Capital Gearing Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Capital Gearing Trust from 2012 to 2026. This chart illustrates how Capital Gearing Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Capital Gearing Trust for real-time trading data and today's change.

Capital Gearing Trust Cash Flow Conversion Ratio Explained

Capital Gearing Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Capital Gearing Trust for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pathfinder Ventures Inc V:RV	0.233x
TH1NG AB ST:TH1NG	0.336x
OSX Brasil S.A SA:OSXB3	0.000x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Wynnstay Group Plc LSE:WYN	-0.056x
Gentlemens Equity S.A. PA:MLGEQ	N/A

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. Review Capital Gearing Trust free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$984.64K

GBX8.09 Billion GBX

Market Cap Rank

#30696 Global

#820 in UK

Share Price

GBX516.00

Change (1 day)

-0.58%

52-Week Range

GBX506.00 - GBX5240.00

All Time High

GBX5240.00