Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.
Henderson Diversified Income Trust PLC (HDIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.000x
Based on the latest financial reports, Henderson Diversified Income Trust PLC (HDIV) has a cash flow conversion efficiency ratio of 0.000x as of April 2023.
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 (GBX22.50K) by net assets (GBX131.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henderson Diversified Income Trust PLC - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Henderson Diversified Income Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henderson Diversified Income Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henderson Diversified Income Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROTEC
BE:HYW
|
N/A |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
SofTech Inc
PINK:SOFT
|
-0.227x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
QBRICK AB (PUBL)
F:2A8
|
N/A |
|
CHAMS HOLDING COMPANY PLC
XNSA:CHAMS
|
N/A |
|
TERTIARY MINERALS
BE:TMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Henderson Diversified Income Trust PLC (2008–2023)
The table below shows the annual cash flow conversion efficiency of Henderson Diversified Income Trust PLC from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | GBX131.66 Million | GBX21.58 Million | 0.164x | +483.52% |
| 2022-04-30 | GBX148.42 Million | GBX4.17 Million | 0.028x | -66.52% |
| 2021-04-30 | GBX175.72 Million | GBX14.74 Million | 0.084x | +408.14% |
| 2020-04-30 | GBX161.05 Million | GBX-4.38 Million | -0.027x | -126.02% |
| 2019-04-30 | GBX164.62 Million | GBX17.22 Million | 0.105x | +973.88% |
| 2018-04-30 | GBX165.80 Million | GBX-1.99 Million | -0.012x | +72.25% |
| 2016-10-31 | GBX157.77 Million | GBX-6.81 Million | -0.043x | +74.52% |
| 2015-10-31 | GBX145.37 Million | GBX-24.61 Million | -0.169x | +51.66% |
| 2014-10-31 | GBX124.60 Million | GBX-43.64 Million | -0.350x | -9606.83% |
| 2013-10-31 | GBX80.89 Million | GBX298.00K | 0.004x | +165.79% |
| 2012-10-31 | GBX69.65 Million | GBX-390.00K | -0.006x | -113.88% |
| 2011-10-31 | GBX65.45 Million | GBX2.64 Million | 0.040x | -61.13% |
| 2010-10-31 | GBX69.48 Million | GBX7.21 Million | 0.104x | -26.06% |
| 2009-10-31 | GBX62.24 Million | GBX8.74 Million | 0.140x | +109.29% |
| 2008-10-31 | GBX50.70 Million | GBX-76.66 Million | -1.512x | -- |