City Of London Investment Trust (CTY) - Cash Flow Conversion Efficiency
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. See City Of London Investment Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kuobrothers
TWO:8477
|
-0.055x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.116x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
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
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