Edinburgh Investment Trust (EDIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. 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 (GBX22.84 Million ≈ $2.78K USD) by net assets (GBX1.16 Billion ≈ $141.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Edinburgh Investment Trust - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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
PT Mitra Pack Tbk JK:PTMP	-0.087x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
OptiCept Technologies AB ST:OPTI	-0.029x
Genetic Signatures Ltd AU:GSS	-0.185x
Pivotal Metals Ltd AU:PVT	-0.012x
Bd Multimedia PA:ALBDM	0.061x
Thunderful Group AB ST:THUNDR	-0.023x
Breedon Group PLC LSE:BREE	0.010x

Annual Cash Flow Conversion Efficiency for Edinburgh Investment Trust (2012–2025)

The table below shows the annual cash flow conversion efficiency of Edinburgh Investment Trust from 2012 to 2025. 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
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

$13.00 Million

GBX106.83 Billion GBX

Market Cap Rank

#26206 Global

#305 in UK

Share Price

GBX792.00

Change (1 day)

+1.54%

52-Week Range

GBX760.00 - GBX839.00

All Time High

GBX839.00