CT UK Capital And Income Investment Trust Plc Cash Flow Conversion Efficiency
CT UK Capital And Income Investment Trust Plc cash flow conversion efficiency. 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 ≈ $993.57 USD) by net assets (GBX336.32 Million ≈ $40.92K 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 UK Capital And Income Investment Trust Plc (2011–2025)
Cash flow conversion efficiency of CT UK Capital And Income Investment Trust Plc from 2011 to 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. View latest CT UK Capital And Income Investment Trus stock price today for real-time trading data and today's change.
CT UK Capital And Income Investment Trust Plc Cash Flow Conversion Ratio Explained
CT UK Capital And Income Investment 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 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. Also see how much is CT UK Capital And Income Investment Trus worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Mountview Estates PLC
LSE:MTVW
|
0.048x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
NuCana PLC
NASDAQ:NCNA
|
-0.096x |
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. Review how much free cash does CT UK Capital And Income Investment Trus generate 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX336.32 Million ≈ $40.92K |
GBX10.68 Million ≈ $1.30K |
0.032x | +5.85% |
| 2024-09-30 | GBX343.99 Million ≈ $41.85K |
GBX10.32 Million ≈ $1.26K |
0.030x | -23.92% |
| 2023-09-30 | GBX314.75 Million ≈ $38.30K |
GBX12.41 Million ≈ $1.51K |
0.039x | +1.35% |
| 2022-09-30 | GBX296.28 Million ≈ $36.05K |
GBX11.53 Million ≈ $1.40K |
0.039x | +38.03% |
| 2021-09-30 | GBX355.88 Million ≈ $43.30K |
GBX10.03 Million ≈ $1.22K |
0.028x | -18.99% |
| 2020-09-30 | GBX266.39 Million ≈ $32.41K |
GBX9.27 Million ≈ $1.13K |
0.035x | -12.46% |
| 2019-09-30 | GBX338.15 Million ≈ $41.14K |
GBX13.44 Million ≈ $1.64K |
0.040x | +25.32% |
| 2018-09-30 | GBX327.47 Million ≈ $39.84K |
GBX10.38 Million ≈ $1.26K |
0.032x | -5.83% |
| 2017-09-30 | GBX312.46 Million ≈ $38.02K |
GBX10.52 Million ≈ $1.28K |
0.034x | -11.02% |
| 2016-09-30 | GBX272.03 Million ≈ $33.10K |
GBX10.29 Million ≈ $1.25K |
0.038x | +1.02% |
| 2015-09-30 | GBX236.88 Million ≈ $28.82K |
GBX8.87 Million ≈ $1.08K |
0.037x | -1.41% |
| 2014-09-30 | GBX231.39 Million ≈ $28.15K |
GBX8.79 Million ≈ $1.07K |
0.038x | -3.74% |
| 2013-09-30 | GBX224.71 Million ≈ $27.34K |
GBX8.87 Million ≈ $1.08K |
0.039x | -7.15% |
| 2012-09-30 | GBX195.11 Million ≈ $23.74K |
GBX8.29 Million ≈ $1.01K |
0.043x | -9.73% |
| 2011-09-30 | GBX167.29 Million ≈ $20.35K |
GBX7.88 Million ≈ $958.65 |
0.047x | -- |
About 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