CT UK Capital And Income Investment Trust Plc
CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong bala… Read more
CT UK Capital And Income Investment Trust Plc (CTUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, CT UK Capital And Income Investment Trust Plc (CTUK) has a cash flow conversion efficiency ratio of 0.024x as of September 2025.
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 (GBX8.17 Million) by net assets (GBX336.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CT UK Capital And Income Investment Trust Plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how CT UK Capital And Income Investment 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.
CT UK Capital And Income Investment Trust Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CT UK Capital And Income Investment Trust Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Holding
EGX:PRMH
|
N/A |
|
RANDGOLD & EXPLOR
BE:RGD1
|
N/A |
|
DKG Capital Inc
PINK:DKGH
|
-0.422x |
|
Habib Insurance Company Ltd
KAR:HICL
|
N/A |
|
Farmiera Berhad
KLSE:0378
|
N/A |
|
MECURE INDUSTRIES PLC
XNSA:MECURE
|
N/A |
|
MRL Corporation Limited
STU:M11
|
-0.199x |
|
ARM CEMENT PLC
XNAI:ATHI
|
N/A |
Annual Cash Flow Conversion Efficiency for CT UK Capital And Income Investment Trust Plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of CT UK Capital And Income Investment Trust Plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX336.32 Million | GBX10.68 Million | 0.032x | +5.85% |
| 2024-09-30 | GBX343.99 Million | GBX10.32 Million | 0.030x | -23.92% |
| 2023-09-30 | GBX314.75 Million | GBX12.41 Million | 0.039x | +1.35% |
| 2022-09-30 | GBX296.28 Million | GBX11.53 Million | 0.039x | +38.03% |
| 2021-09-30 | GBX355.88 Million | GBX10.03 Million | 0.028x | -18.99% |
| 2020-09-30 | GBX266.39 Million | GBX9.27 Million | 0.035x | -12.46% |
| 2019-09-30 | GBX338.15 Million | GBX13.44 Million | 0.040x | +25.32% |
| 2018-09-30 | GBX327.47 Million | GBX10.38 Million | 0.032x | -5.83% |
| 2017-09-30 | GBX312.46 Million | GBX10.52 Million | 0.034x | -11.02% |
| 2016-09-30 | GBX272.03 Million | GBX10.29 Million | 0.038x | +1.02% |
| 2015-09-30 | GBX236.88 Million | GBX8.87 Million | 0.037x | -1.41% |
| 2014-09-30 | GBX231.39 Million | GBX8.79 Million | 0.038x | -3.74% |
| 2013-09-30 | GBX224.71 Million | GBX8.87 Million | 0.039x | -7.15% |
| 2012-09-30 | GBX195.11 Million | GBX8.29 Million | 0.043x | -9.73% |
| 2011-09-30 | GBX167.29 Million | GBX7.88 Million | 0.047x | -- |