City Of London Investment Trust Cash Flow Conversion Efficiency

Latest as of September 2015: 0.009x

City Of London Investment Trust 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.

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

Cash flow conversion efficiency of City Of London Investment Trust from 2011 to 2015. This chart illustrates how City Of London Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View City Of London Investment Trust stock quote for real-time trading data and today's change.

City Of London Investment Trust Cash Flow Conversion Ratio Explained

City Of London Investment Trust 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.

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

Company Cash Flow Conversion Efficiency
Insung Information Co. Ltd
KQ:033230
-0.098x
FASOO.COM Co Ltd
KQ:150900
0.045x
Vinyl Group Ltd
AU:VNL
-0.277x
Kriti Nutrients Limited
NSE:KRITINUT
0.186x
STG International Ltd
TA:STG
0.095x
Kartoon Studios, Inc.
NYSE MKT:TOON
0.014x
Bedmutha Industries Limited
NSE:BEDMUTHA
0.440x
Heidelberger Beteiligungsholding AG
F:IPOK
N/A

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. Review CTY FCF generation index 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
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
$37.34 Million
GBX306.93 Billion GBX
Market Cap Rank
#22774 Global
#188 in UK
Share Price
GBX595.00
Change (1 day)
+1.88%
52-Week Range
GBX503.00 - 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