City Of London Investment Trust (CTY) - Cash Flow Conversion Efficiency

Latest as of September 2015: 0.009x

Based on the latest financial reports, City Of London Investment Trust (CTY) has a cash flow conversion efficiency ratio of 0.009x as of September 2015. 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 (GBX10.54 Million ≈ $1.28K USD) by net assets (GBX1.23 Billion ≈ $149.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

City Of London Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2015)

This chart illustrates how City Of London Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read City Of London Investment Trust total liabilities for a breakdown of total debt and financial obligations.

City Of London Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of City Of London Investment Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Atlas Engineered Products Ltd
V:AEP
0.050x
Singbao International Co Ltd
TWO:6130
-0.015x
Posco C&C Stl
KO:058430
0.033x
Willowglen MSC Bhd
KLSE:0008
0.021x
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
-0.288x
Taihan Precision Technology Co Ltd
TWO:1336
0.055x
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
-21.569x
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
-0.566x

Annual Cash Flow Conversion Efficiency for City Of London Investment Trust (2011–2015)

The table below shows the annual cash flow conversion efficiency of City Of London Investment Trust from 2011 to 2015. For the full company profile with market capitalisation and key ratios, see City Of London Investment Trust (CTY) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2015-06-30 GBX1.19 Billion
≈ $144.61K
GBX42.15 Million
≈ $5.13K
0.035x +3.60%
2014-06-30 GBX1.08 Billion
≈ $130.83K
GBX36.81 Million
≈ $4.48K
0.034x -3.18%
2013-06-30 GBX886.40 Million
≈ $107.85K
GBX31.34 Million
≈ $3.81K
0.035x -9.02%
2012-06-30 GBX699.55 Million
≈ $85.11K
GBX27.18 Million
≈ $3.31K
0.039x +10.43%
2011-06-30 GBX674.48 Million
≈ $82.06K
GBX23.73 Million
≈ $2.89K
0.035x --

About City Of London Investment Trust

LSE:CTY UK Asset Management
Market Cap
$34.03 Million
GBX279.68 Billion GBX
Market Cap Rank
#23285 Global
#192 in UK
Share Price
GBX551.00
Change (1 day)
+0.18%
52-Week Range
GBX4.86 - GBX584.00
All Time High
GBX584.00
About

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. 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 growth stoc… Read more