CT UK High Income Ord (CHI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, CT UK High Income Ord (CHI) has a cash flow conversion efficiency ratio of 0.025x 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 (GBX3.06 Million ≈ $372.56 USD) by net assets (GBX123.54 Million ≈ $15.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CT UK High Income Ord defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

CT UK High Income Ord - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how CT UK High Income Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CT UK High Income Ord Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CT UK High Income Ord ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Iofina plc LSE:IOF	0.166x
Inspecs Group plc LSE:SPEC	0.071x
Baroyeca Gold & Silver Inc V:BGS	0.194x
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
Motorpoint Group PLC LSE:MOTR	0.152x
InsuraGuest Technologies Inc V:ISGI	0.216x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
Internet Gold Golden Lines Ltd TA:IGLD	1.079x

Annual Cash Flow Conversion Efficiency for CT UK High Income Ord (2008–2025)

The table below shows the annual cash flow conversion efficiency of CT UK High Income Ord from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see CHI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX116.07 Million ≈ $14.12K	GBX5.18 Million ≈ $630.01	0.045x	+3.41%
2024-03-31	GBX107.77 Million ≈ $13.11K	GBX4.65 Million ≈ $565.65	0.043x	+29.06%
2023-03-31	GBX104.17 Million ≈ $12.67K	GBX3.48 Million ≈ $423.66	0.033x	+2.52%
2022-03-31	GBX111.22 Million ≈ $13.53K	GBX3.63 Million ≈ $441.18	0.033x	+51.62%
2021-03-31	GBX115.01 Million ≈ $13.99K	GBX2.47 Million ≈ $300.89	0.022x	-53.16%
2020-03-31	GBX89.52 Million ≈ $10.89K	GBX4.11 Million ≈ $500.07	0.046x	+50.21%
2019-03-31	GBX120.11 Million ≈ $14.61K	GBX3.67 Million ≈ $446.65	0.031x	-6.78%
2018-03-31	GBX122.33 Million ≈ $14.88K	GBX4.01 Million ≈ $488.02	0.033x	-72.29%
2017-03-31	GBX131.65 Million ≈ $16.02K	GBX15.58 Million ≈ $1.90K	0.118x	+94.76%
2016-03-31	GBX116.53 Million ≈ $14.18K	GBX7.08 Million ≈ $861.31	0.061x	-2.81%
2015-03-31	GBX126.89 Million ≈ $15.44K	GBX7.93 Million ≈ $964.97	0.063x	+10.60%
2014-03-31	GBX126.55 Million ≈ $15.40K	GBX7.15 Million ≈ $870.19	0.057x	-62.25%
2013-03-31	GBX121.50 Million ≈ $14.78K	GBX18.19 Million ≈ $2.21K	0.150x	+413.81%
2012-03-31	GBX108.91 Million ≈ $13.25K	GBX3.17 Million ≈ $386.06	0.029x	-8.58%
2011-03-31	GBX108.86 Million ≈ $13.25K	GBX3.47 Million ≈ $422.08	0.032x	+24.19%
2010-03-31	GBX106.04 Million ≈ $12.90K	GBX2.72 Million ≈ $331.07	0.026x	-56.06%
2009-03-31	GBX76.09 Million ≈ $9.26K	GBX4.44 Million ≈ $540.58	0.058x	+72.97%
2008-03-31	GBX115.25 Million ≈ $14.02K	GBX3.89 Million ≈ $473.42	0.034x	--

About CT UK High Income Ord

LSE:CHI UK Asset Management

Market Cap

$1.24 Million

GBX10.16 Billion GBX

Market Cap Rank

#30374 Global

#773 in UK

Share Price

GBX112.00

Change (1 day)

-1.75%

52-Week Range

GBX100.00 - GBX125.00

All Time High

GBX125.00