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.

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. Read CT Global Managed Portfolio Trust PLC total liabilities for a breakdown of total debt and financial obligations.

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
Urbanimmersive Inc
V:UI
-0.002x
Vitality Products Inc
V:VPI
-0.023x
Centurion Minerals Ltd
V:CTN
0.106x
Awareness Group
NASDAQ:TAAG
0.160x
NeutriSci International Inc
V:NU
0.006x
AOTI Inc
LSE:AOTI
-0.037x
Marwyn Value Investors Limited
LSE:MVI
0.020x
Setubandhan Infrastructure Limited
NSE:SETUINFRA
0.000x

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
$895.72K
GBX7.36 Billion GBX
Market Cap Rank
#30278 Global
#818 in UK
Share Price
GBX126.00
Change (1 day)
+0.00%
52-Week Range
GBX107.50 - GBX135.00
All Time High
GBX135.00
About

BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio … Read more