CT Global Managed Portfolio Trust PLC Cash Flow Conversion Efficiency

Latest as of November 2024: 0.010x

CT Global Managed Portfolio Trust PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CT Global Managed Portfolio Trust PLC from 2013 to 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. View CT Global Managed Portfolio Trust PLC stock price for real-time trading data and today's change.

CT Global Managed Portfolio Trust PLC Cash Flow Conversion Ratio Explained

CT Global Managed Portfolio Trust PLC 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.

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. Also see market cap of CT Global Managed Portfolio Trust PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x
IG Design Group plc LSE:IGR	0.380x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
Satis Group S.A. WAR:STS	0.000x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Lyc Healthcare Bhd KLSE:0075	2.300x
Braemar Plc LSE:BMS	0.012x

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. Review CMPI free cash flow to operating cash 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
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

$931.27K

GBX7.65 Billion GBX

Market Cap Rank

#30734 Global

#830 in UK

Share Price

GBX131.00

Change (1 day)

+0.38%

52-Week Range

GBX117.00 - GBX135.00

All Time High

GBX135.00