Edinburgh Investment Trust (EDIN) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check EDIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Immunovia publ AB
ST:IMMNOV
|
-0.449x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
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 EDIN market cap.
| 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
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