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. See Edinburgh Worldwide Investment Trust plc net asset quality index to measure how much of total assets are equity-financed.

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. Check EWI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Turbo Mech Bhd KLSE:5167	0.038x
Tonkens Agrar AG XETRA:GTK	-0.032x
Ironman International Ltd. V:IMI	-0.564x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.020x
T.M.C. Industrial Public Company Limited BK:TMC	0.034x
Blende Silver Corp V:BAG	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Edinburgh Worldwide Investment Trust plc market capitalisation.

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

$10.02 Million

GBX82.39 Billion GBX

Market Cap Rank

#27021 Global

#358 in UK

Share Price

GBX237.50

Change (1 day)

+2.15%

52-Week Range

GBX188.00 - GBX290.50

All Time High

GBX290.50