Edinburgh Worldwide Investment Trust plc (EWI) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.013x

Based on the latest financial reports, Edinburgh Worldwide Investment Trust plc (EWI) has a cash flow conversion efficiency ratio of -0.013x as of April 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-8.18 Million ≈ $-994.66 USD) by net assets (GBX605.64 Million ≈ $73.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Edinburgh Worldwide Investment Trust plc market cap and net worth for the company's overall valuation and market capitalisation.

Edinburgh Worldwide Investment Trust plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Edinburgh Worldwide Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Edinburgh Worldwide Investment Trust plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edinburgh Worldwide Investment Trust plc ranked by their cash flow conversion efficiency. Explore Edinburgh Worldwide Investment Trust plc (EWI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x
Intrasense PA:ALINS	0.452x
Binasat Communications Bhd KLSE:0195	0.026x
Miliboo SA PA:ALMLB	0.126x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x
Grup Serban Holding RO:GSH	N/A
Prairie Provident Resources Inc TO:PPR	0.100x

Annual Cash Flow Conversion Efficiency for Edinburgh Worldwide Investment Trust plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Edinburgh Worldwide Investment Trust plc from 2011 to 2024. View current stock price of Edinburgh Worldwide Investment Trust plc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	GBX634.60 Million ≈ $77.21K	GBX-11.05 Million ≈ $-1.34K	-0.017x	-0.79%
2023-10-31	GBX584.74 Million ≈ $71.15K	GBX-10.10 Million ≈ $-1.23K	-0.017x	-71.12%
2022-10-31	GBX775.57 Million ≈ $94.36K	GBX-7.83 Million ≈ $-952.32	-0.010x	-54.41%
2021-10-31	GBX1.34 Billion ≈ $163.20K	GBX-8.77 Million ≈ $-1.07K	-0.007x	-21.43%
2020-10-31	GBX991.73 Million ≈ $120.67K	GBX-5.34 Million ≈ $-649.48	-0.005x	+31.12%
2019-10-31	GBX536.72 Million ≈ $65.30K	GBX-4.19 Million ≈ $-510.29	-0.008x	+32.15%
2018-10-31	GBX472.47 Million ≈ $57.49K	GBX-5.44 Million ≈ $-662.01	-0.012x	-32.66%
2017-10-31	GBX352.84 Million ≈ $42.93K	GBX-3.06 Million ≈ $-372.68	-0.009x	-15.27%
2016-10-31	GBX268.61 Million ≈ $32.68K	GBX-2.02 Million ≈ $-246.14	-0.008x	+10.77%
2015-10-31	GBX227.36 Million ≈ $27.66K	GBX-1.92 Million ≈ $-233.49	-0.008x	-8.46%
2014-10-31	GBX206.36 Million ≈ $25.11K	GBX-1.61 Million ≈ $-195.40	-0.008x	-160.00%
2013-10-31	GBX212.15 Million ≈ $25.81K	GBX-635.00K ≈ $-77.26	-0.003x	+90.19%
2012-10-31	GBX156.89 Million ≈ $19.09K	GBX-4.79 Million ≈ $-582.20	-0.030x	-20844.78%
2011-10-31	GBX149.64 Million ≈ $18.21K	GBX22.00K ≈ $2.68	0.000x	--

About Edinburgh Worldwide Investment Trust plc

LSE:EWI UK Asset Management

Market Cap

$11.35 Million

GBX93.31 Billion GBX

Market Cap Rank

#26829 Global

#333 in UK

Share Price

GBX269.00

Change (1 day)

-0.37%

52-Week Range

GBX196.20 - GBX290.50

All Time High

GBX290.50