Edinburgh Investment Trust (EDIN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (GBX7.20 Million ≈ $876.52 USD) by net assets (GBX1.06 Billion ≈ $128.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EDIN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Edinburgh Investment Trust - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Edinburgh Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Edinburgh Investment Trust Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Photomyne Ltd
TA:PHTM
-0.183x
Regenbogen AG
F:RGB
0.022x
Telefield Inc
KQ:091440
-0.094x
Tractial S.A.
PA:ALTRA
0.058x
Insimbi Refractory Alloy Supply
JSE:ISB
0.001x
Nexgram Holdings Bhd
KLSE:0096
0.046x
Big Rock Brewery Inc.
TO:BR
-0.021x
Eurobattery Minerals AB
F:EBM
-0.023x

Annual Cash Flow Conversion Efficiency for Edinburgh Investment Trust (2012–2026)

The table below shows the annual cash flow conversion efficiency of Edinburgh Investment Trust from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Edinburgh Investment Trust (EDIN) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 GBX1.06 Billion
≈ $128.90K
GBX30.05 Million
≈ $3.66K
0.028x -54.06%
2025-03-31 GBX1.13 Billion
≈ $137.00K
GBX69.52 Million
≈ $8.46K
0.062x -53.58%
2024-03-31 GBX1.14 Billion
≈ $138.10K
GBX150.97 Million
≈ $18.37K
0.133x +307.31%
2023-03-31 GBX1.14 Billion
≈ $138.63K
GBX37.20 Million
≈ $4.53K
0.033x -52.07%
2022-03-31 GBX1.18 Billion
≈ $143.07K
GBX80.10 Million
≈ $9.75K
0.068x +31.82%
2021-03-31 GBX1.09 Billion
≈ $132.77K
GBX56.39 Million
≈ $6.86K
0.052x -20.05%
2020-03-31 GBX872.48 Million
≈ $106.16K
GBX56.39 Million
≈ $6.86K
0.065x +58.45%
2019-03-31 GBX1.38 Billion
≈ $168.20K
GBX56.39 Million
≈ $6.86K
0.041x +30.38%
2015-03-31 GBX1.38 Billion
≈ $167.41K
GBX43.05 Million
≈ $5.24K
0.031x +16.80%
2014-03-31 GBX1.23 Billion
≈ $149.39K
GBX32.89 Million
≈ $4.00K
0.027x -21.79%
2013-03-31 GBX1.14 Billion
≈ $138.43K
GBX38.97 Million
≈ $4.74K
0.034x -20.07%
2012-03-31 GBX982.18 Million
≈ $119.50K
GBX42.08 Million
≈ $5.12K
0.043x --

About Edinburgh Investment Trust

LSE:EDIN UK Asset Management
Market Cap
$12.29 Million
GBX100.99 Billion GBX
Market Cap Rank
#26533 Global
#319 in UK
Share Price
GBX788.00
Change (1 day)
-1.01%
52-Week Range
GBX760.00 - GBX839.00
All Time High
GBX839.00
About

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management 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 stocks of companies. It benchmarks the performance of its portfolio… Read more