CT UK Capital And Income Investment Trust Plc (CTUK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CT UK Capital And Income Investment Trus (CTUK) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Mortgage Advice LSE:MAB1	0.179x
Novra Technologies Inc V:NVI	-0.231x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
Prima Alloy Steel Universal JK:PRAS	0.006x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Activex Ltd AU:AIV	-11.887x

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. For the full company profile with market capitalisation and key ratios, see CTUK stock market capitalisation.

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

LSE:CTUK UK Asset Management

Market Cap

$3.99 Million

GBX32.78 Billion GBX

Market Cap Rank

#28979 Global

#525 in UK

Share Price

GBX345.50

Change (1 day)

-1.00%

52-Week Range

GBX3.30 - GBX372.00

All Time High

GBX372.00