Caledonian Trust PLC
Caledonian Trust PLC engages in the property investment and development business primarily in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
Caledonian Trust PLC (CNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.011x
Based on the latest financial reports, Caledonian Trust PLC (CNN) has a cash flow conversion efficiency ratio of 0.011x as of December 2023.
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 (GBX262.00K) by net assets (GBX23.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caledonian Trust PLC - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Caledonian Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caledonian Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caledonian Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Hunter Creek Mining Co
PINK:HTRC
|
N/A |
|
DALIAN PORT (PDA)-H
MU:D7P
|
N/A |
|
MAJESTIC GOLD
MU:MJT
|
0.063x |
|
Ghani Chemical Industries Ltd
KAR:GCIL
|
N/A |
|
RAIZ4F
SA:RAIZ4F
|
N/A |
|
Narf Industries PLC
LSE:NARF
|
0.406x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Caledonian Trust PLC (1991–2023)
The table below shows the annual cash flow conversion efficiency of Caledonian Trust PLC from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | GBX23.97 Million | GBX1.00 Million | 0.042x | +157.47% |
| 2022-06-30 | GBX23.25 Million | GBX-1.69 Million | -0.073x | -158.87% |
| 2021-06-30 | GBX24.55 Million | GBX3.04 Million | 0.124x | +512.76% |
| 2020-06-30 | GBX24.09 Million | GBX-722.00K | -0.030x | +14.08% |
| 2019-06-30 | GBX24.00 Million | GBX-837.00K | -0.035x | -401.26% |
| 2018-06-30 | GBX21.94 Million | GBX254.00K | 0.012x | +122.98% |
| 2017-06-30 | GBX19.05 Million | GBX-960.00K | -0.050x | -303.38% |
| 2016-06-30 | GBX18.02 Million | GBX-225.00K | -0.012x | +36.09% |
| 2015-06-30 | GBX17.91 Million | GBX-350.00K | -0.020x | -215.83% |
| 2014-06-30 | GBX20.52 Million | GBX-127.00K | -0.006x | +88.29% |
| 2013-06-30 | GBX17.18 Million | GBX-908.00K | -0.053x | +30.82% |
| 2012-06-30 | GBX17.30 Million | GBX-1.32 Million | -0.076x | -56.71% |
| 2011-06-30 | GBX18.73 Million | GBX-913.00K | -0.049x | -88.98% |
| 2010-06-30 | GBX19.65 Million | GBX-507.00K | -0.026x | -203.52% |
| 2009-06-30 | GBX19.95 Million | GBX497.00K | 0.025x | +132.36% |
| 2008-06-30 | GBX18.61 Million | GBX-1.43 Million | -0.077x | +45.38% |
| 2007-06-30 | GBX25.80 Million | GBX-3.64 Million | -0.141x | +38.22% |
| 2006-06-30 | GBX26.44 Million | GBX-6.04 Million | -0.228x | -147.16% |
| 2005-06-30 | GBX24.63 Million | GBX-2.27 Million | -0.092x | -869.94% |
| 2004-06-30 | GBX19.85 Million | GBX-189.00K | -0.010x | +49.61% |
| 2003-06-30 | GBX19.64 Million | GBX-371.00K | -0.019x | -159.64% |
| 2002-06-30 | GBX18.82 Million | GBX596.00K | 0.032x | +129.38% |
| 2001-06-30 | GBX16.66 Million | GBX-1.80 Million | -0.108x | -154.52% |
| 2000-06-30 | GBX16.25 Million | GBX3.21 Million | 0.198x | +92.36% |
| 1999-06-30 | GBX11.01 Million | GBX1.13 Million | 0.103x | -28.29% |
| 1998-06-30 | GBX10.22 Million | GBX1.47 Million | 0.143x | -23.85% |
| 1997-06-30 | GBX10.14 Million | GBX1.91 Million | 0.188x | +2692.31% |
| 1996-06-30 | GBX10.38 Million | GBX70.00K | 0.007x | -92.84% |
| 1995-06-30 | GBX9.76 Million | GBX919.00K | 0.094x | +1445.71% |
| 1994-06-30 | GBX8.86 Million | GBX54.00K | 0.006x | -88.68% |
| 1993-06-30 | GBX5.52 Million | GBX297.00K | 0.054x | +134.63% |
| 1992-06-30 | GBX5.17 Million | GBX-804.00K | -0.155x | +24.90% |
| 1991-06-30 | GBX7.94 Million | GBX-1.64 Million | -0.207x | -- |