The European Smaller Companies Trust PLC (ESCT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, The European Smaller Companies Trust PLC (ESCT) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (GBX-2.47 Million ≈ $-300.16 USD) by net assets (GBX839.62 Million ≈ $102.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The European Smaller Companies Trust PLC balance sheet independence to measure how much of total assets are equity-financed.

The European Smaller Companies Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how The European Smaller Companies Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ESCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

The European Smaller Companies Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The European Smaller Companies Trust PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Energy Action Ltd AU:EAX	-0.017x
Tarjar Xairo Socimi SA MC:YTAR	-0.062x
SACCHERIA F.LLI FRANCES. F:YV1	N/A
J D Wetherspoon PLC LSE:JDW	0.175x
Aban Offshore Limited NSE:ABAN	0.002x
MISSION GROUP PLC LS -10 F:M7K	N/A
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Nexen Corp KO:005725	0.073x

Annual Cash Flow Conversion Efficiency for The European Smaller Companies Trust PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of The European Smaller Companies Trust PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see The European Smaller Companies Trust PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX510.68 Million ≈ $62.13K	GBX121.00 Million ≈ $14.72K	0.237x	+582.63%
2024-06-30	GBX798.59 Million ≈ $97.17K	GBX27.72 Million ≈ $3.37K	0.035x	+391.57%
2023-06-30	GBX738.64 Million ≈ $89.87K	GBX-8.79 Million ≈ $-1.07K	-0.012x	-122.95%
2022-06-30	GBX652.46 Million ≈ $79.39K	GBX33.85 Million ≈ $4.12K	0.052x	+231.98%
2021-06-30	GBX840.67 Million ≈ $102.28K	GBX-33.04 Million ≈ $-4.02K	-0.039x	-202.58%
2020-06-30	GBX523.37 Million ≈ $63.68K	GBX20.05 Million ≈ $2.44K	0.038x	+2115.75%
2019-06-30	GBX521.02 Million ≈ $63.39K	GBX901.00K ≈ $109.63	0.002x	-88.09%
2018-06-30	GBX574.59 Million ≈ $69.91K	GBX8.35 Million ≈ $1.02K	0.015x	+229.55%
2017-06-30	GBX569.46 Million ≈ $69.29K	GBX-6.38 Million ≈ $-776.87	-0.011x	-123.72%
2016-06-30	GBX377.68 Million ≈ $45.95K	GBX17.85 Million ≈ $2.17K	0.047x	+874.38%
2015-06-30	GBX337.64 Million ≈ $41.08K	GBX1.64 Million ≈ $199.30	0.005x	+114.13%
2014-06-30	GBX325.68 Million ≈ $39.63K	GBX-11.18 Million ≈ $-1.36K	-0.034x	-46.39%
2013-06-30	GBX246.12 Million ≈ $29.95K	GBX-5.77 Million ≈ $-702.41	-0.023x	+44.37%
2012-06-30	GBX185.01 Million ≈ $22.51K	GBX-7.80 Million ≈ $-949.03	-0.042x	-1557.24%
2011-06-30	GBX264.41 Million ≈ $32.17K	GBX765.00K ≈ $93.08	0.003x	--

About The European Smaller Companies Trust PLC

LSE:ESCT UK Asset Management

Market Cap

$9.97 Million

GBX81.93 Billion GBX

Market Cap Rank

#27024 Global

#357 in UK

Share Price

GBX234.00

Change (1 day)

-1.06%

52-Week Range

GBX197.00 - GBX246.50

All Time High

GBX246.50