Edinburgh Investment Trust Cash Flow Conversion Efficiency
Edinburgh Investment Trust 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.
Cash Flow Conversion Efficiency of Edinburgh Investment Trust (2012–2026)
Cash flow conversion efficiency of Edinburgh Investment Trust from 2012 to 2026. This chart illustrates how Edinburgh Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Edinburgh Investment Trust stock price today for real-time trading data and today's change.
Edinburgh Investment Trust Cash Flow Conversion Ratio Explained
Edinburgh 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.
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. Also see Edinburgh Investment Trust (EDIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
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. Review EDIN free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX1.06 Billion ≈ $128.90K |
GBX140.18 Million ≈ $17.06K |
0.132x | +114.31% |
| 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