Edinburgh Worldwide Investment Trust plc Cash Flow Conversion Efficiency

Latest as of April 2025: -0.013x

Edinburgh Worldwide Investment Trust plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Edinburgh Worldwide Investment Trust plc from 2011 to 2024. This chart illustrates how Edinburgh Worldwide Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EWI live share price for real-time trading data and today's change.

Edinburgh Worldwide Investment Trust plc Cash Flow Conversion Ratio Explained

Edinburgh Worldwide Investment Trust plc 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 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. Also see market cap of Edinburgh Worldwide Investment Trust plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Primeserv Group Ltd JSE:PMV	0.214x
TALKPOOL AG SF-05 F:TKPL	-0.130x
West International AB ST:WPAY	0.282x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
General Engineering Public Company Limited BK:GEL	0.044x

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. Review Edinburgh Worldwide Investment Trust plc free cash flow efficiency 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
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

$10.74 Million

GBX88.28 Billion GBX

Market Cap Rank

#26743 Global

#349 in UK

Share Price

GBX254.50

Change (1 day)

-0.39%

52-Week Range

GBX196.20 - GBX290.50

All Time High

GBX290.50