CT Global Managed Portfolio Trust PLC (CMPI) - Cash Flow Conversion Efficiency

Latest as of November 2024: 0.010x

Based on the latest financial reports, CT Global Managed Portfolio Trust PLC (CMPI) has a cash flow conversion efficiency ratio of 0.010x as of November 2024. 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 (GBX1.51 Million ≈ $184.21 USD) by net assets (GBX150.71 Million ≈ $18.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CT Global Managed Portfolio Trust PLC market cap and net worth for the company's overall valuation and market capitalisation.

CT Global Managed Portfolio Trust PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how CT Global Managed Portfolio Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CT Global Managed Portfolio Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CT Global Managed Portfolio Trust PLC ranked by their cash flow conversion efficiency. Explore CMPI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
Logistics Development Group PLC LSE:LDG	-0.005x
IG Design Group plc LSE:IGR	0.380x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Alveen PA:MLALV	N/A
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A
Tarku Resources Ltd V:TKU	-0.015x
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A

Annual Cash Flow Conversion Efficiency for CT Global Managed Portfolio Trust PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of CT Global Managed Portfolio Trust PLC from 2013 to 2025. View CT Global Managed Portfolio Trust PLC (CMPI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX152.38 Million ≈ $18.54K	GBX3.02 Million ≈ $368.06	0.020x	-1.07%
2024-05-31	GBX152.50 Million ≈ $18.55K	GBX3.06 Million ≈ $372.31	0.020x	-8.38%
2023-05-31	GBX146.25 Million ≈ $17.79K	GBX3.20 Million ≈ $389.71	0.022x	+144.19%
2022-05-31	GBX159.67 Million ≈ $19.43K	GBX1.43 Million ≈ $174.23	0.009x	-16.06%
2021-05-31	GBX170.99 Million ≈ $20.80K	GBX1.83 Million ≈ $222.29	0.011x	-40.41%
2020-05-31	GBX128.56 Million ≈ $15.64K	GBX2.31 Million ≈ $280.45	0.018x	+23.70%
2019-05-31	GBX130.74 Million ≈ $15.91K	GBX1.90 Million ≈ $230.57	0.014x	-18.93%
2018-05-31	GBX130.78 Million ≈ $15.91K	GBX2.34 Million ≈ $284.47	0.018x	+14.18%
2017-05-31	GBX121.47 Million ≈ $14.78K	GBX1.90 Million ≈ $231.42	0.016x	-12.88%
2016-05-31	GBX97.99 Million ≈ $11.92K	GBX1.76 Million ≈ $214.26	0.018x	+16.94%
2015-05-31	GBX88.23 Million ≈ $10.74K	GBX1.36 Million ≈ $164.99	0.015x	-2.77%
2014-05-31	GBX68.33 Million ≈ $8.31K	GBX1.08 Million ≈ $131.40	0.016x	-20.66%
2013-05-31	GBX62.55 Million ≈ $7.61K	GBX1.25 Million ≈ $151.60	0.020x	--

About CT Global Managed Portfolio Trust PLC

LSE:CMPI UK Asset Management

Market Cap

$924.16K

GBX7.60 Billion GBX

Market Cap Rank

#30746 Global

#825 in UK

Share Price

GBX130.00

Change (1 day)

+0.00%

52-Week Range

GBX116.50 - GBX135.00

All Time High

GBX135.00