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 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
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