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. See CMPI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Condmag Brasov RO:COMI	0.042x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
Braemar Plc LSE:BMS	0.012x
Alveen PA:MLALV	N/A
Audioboom Group plc LSE:BOOM	0.076x
EJF Investments Ltd LSE:EJFI	0.036x

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. For the full company profile with market capitalisation and key ratios, see CT Global Managed Portfolio Trust PLC market cap and net worth.

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

$927.71K

GBX7.62 Billion GBX

Market Cap Rank

#30556 Global

#819 in UK

Share Price

GBX130.50

Change (1 day)

+0.00%

52-Week Range

GBX112.50 - GBX135.00

All Time High

GBX135.00