Ecofin Global Utilities and Infrastructure Trust plc (EGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a cash flow conversion efficiency ratio of 0.019x 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 (GBX4.81 Million ≈ $585.12 USD) by net assets (GBX256.58 Million ≈ $31.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecofin Global Utilities and Infrastructure Trust plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ecofin Global Utilities and Infrastructure Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Ecofin Global Utilities and Infrastructu carry for a breakdown of total debt and financial obligations.
Ecofin Global Utilities and Infrastructure Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecofin Global Utilities and Infrastructure Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparton Resources Inc
V:SRI
|
-0.044x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ecofin Global Utilities and Infrastructu.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX256.58 Million ≈ $31.22K |
GBX5.86 Million ≈ $713.48 |
0.023x | -1.47% |
| 2024-09-30 | GBX243.23 Million ≈ $29.59K |
GBX5.64 Million ≈ $686.47 |
0.023x | -12.24% |
| 2023-09-30 | GBX211.98 Million ≈ $25.79K |
GBX5.60 Million ≈ $681.72 |
0.026x | +9.16% |
| 2022-09-30 | GBX233.05 Million ≈ $28.36K |
GBX5.64 Million ≈ $686.59 |
0.024x | -22.02% |
| 2021-09-30 | GBX197.40 Million ≈ $24.02K |
GBX6.13 Million ≈ $745.72 |
0.031x | +46.75% |
| 2020-09-30 | GBX156.39 Million ≈ $19.03K |
GBX3.31 Million ≈ $402.61 |
0.021x | +7.54% |
| 2019-09-30 | GBX162.24 Million ≈ $19.74K |
GBX3.19 Million ≈ $388.37 |
0.020x | -11.75% |
| 2018-09-30 | GBX132.32 Million ≈ $16.10K |
GBX2.95 Million ≈ $358.93 |
0.022x | -30.82% |
| 2017-09-30 | GBX132.07 Million ≈ $16.07K |
GBX4.26 Million ≈ $517.83 |
0.032x | -- |
About Ecofin Global Utilities and Infrastructure Trust plc
Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Glob… Read more