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. Also see market cap of City Of London Investment Trust for the company's overall valuation and market capitalisation.

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. Explore City Of London Investment Trust (CTY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Nsys Co. Ltd.
KQ:333620
0.014x
Impact Coatings publ AB
ST:IMPC
-0.099x
DRGEM Corporation
KQ:263690
0.016x
Auric Mining Ltd
AU:AWJ
0.143x
Reino Capital SA
WAR:RNC
0.064x
Yooshin Engineering Corporation
KQ:054930
0.157x
Relief Therapeutics Holding AG
SW:RLF
-0.115x
Apex Equity Holdings Bhd
KLSE:5088
0.143x

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. View CTY stock price for real-time trading data and today's change.

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
$36.34 Million
GBX298.67 Billion GBX
Market Cap Rank
#23191 Global
#188 in UK
Share Price
GBX579.00
Change (1 day)
-1.19%
52-Week Range
GBX498.50 - GBX597.00
All Time High
GBX597.00
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