Capital Gearing Trust (CGT) - 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. See Capital Gearing Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Solo Brands, Inc.
NYSE:SBDS
|
-0.347x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.176x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
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. For the full company profile with market capitalisation and key ratios, see how much is Capital Gearing Trust worth.
| 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
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