Henderson Diversified Income Trust PLC (HDIV) - Cash Flow Conversion Efficiency
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 ≈ $2.74 USD) by net assets (GBX131.66 Million ≈ $16.02K USD). 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. Read Henderson Diversified Income Trust PLC (HDIV) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Gas Corporation
NASDAQ:HGAS
|
0.213x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see HDIV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | GBX131.66 Million ≈ $16.02K |
GBX21.58 Million ≈ $2.63K |
0.164x | +483.52% |
| 2022-04-30 | GBX148.42 Million ≈ $18.06K |
GBX4.17 Million ≈ $507.25 |
0.028x | -66.52% |
| 2021-04-30 | GBX175.72 Million ≈ $21.38K |
GBX14.74 Million ≈ $1.79K |
0.084x | +408.14% |
| 2020-04-30 | GBX161.05 Million ≈ $19.59K |
GBX-4.38 Million ≈ $-533.53 |
-0.027x | -126.02% |
| 2019-04-30 | GBX164.62 Million ≈ $20.03K |
GBX17.22 Million ≈ $2.10K |
0.105x | +973.88% |
| 2018-04-30 | GBX165.80 Million ≈ $20.17K |
GBX-1.99 Million ≈ $-241.52 |
-0.012x | +72.25% |
| 2016-10-31 | GBX157.77 Million ≈ $19.20K |
GBX-6.81 Million ≈ $-828.09 |
-0.043x | +74.52% |
| 2015-10-31 | GBX145.37 Million ≈ $17.69K |
GBX-24.61 Million ≈ $-2.99K |
-0.169x | +51.66% |
| 2014-10-31 | GBX124.60 Million ≈ $15.16K |
GBX-43.64 Million ≈ $-5.31K |
-0.350x | -9606.83% |
| 2013-10-31 | GBX80.89 Million ≈ $9.84K |
GBX298.00K ≈ $36.26 |
0.004x | +165.79% |
| 2012-10-31 | GBX69.65 Million ≈ $8.47K |
GBX-390.00K ≈ $-47.45 |
-0.006x | -113.88% |
| 2011-10-31 | GBX65.45 Million ≈ $7.96K |
GBX2.64 Million ≈ $321.33 |
0.040x | -61.13% |
| 2010-10-31 | GBX69.48 Million ≈ $8.45K |
GBX7.21 Million ≈ $877.61 |
0.104x | -26.06% |
| 2009-10-31 | GBX62.24 Million ≈ $7.57K |
GBX8.74 Million ≈ $1.06K |
0.140x | +109.29% |
| 2008-10-31 | GBX50.70 Million ≈ $6.17K |
GBX-76.66 Million ≈ $-9.33K |
-1.512x | -- |
About 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.