Henderson Diversified Income Trust PLC (HDIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. View HDIV share price today for real-time trading data and today's change.

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. Also see HDIV company net worth for the company's overall valuation and market capitalisation.

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. Also see HDIV total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Revolution Beauty Group PLC LSE:REVB	0.074x
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.298x
S2Medical AB ST:S2M	-0.031x
Imperial Ginseng Products Ltd V:IGP	0.105x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x
Palace Capital PLC LSE:PCA	-0.085x

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. Review HDIV financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

LSE:HDIV UK Asset Management

Market Cap

$448.16K

GBX3.68 Billion GBX

Market Cap Rank

#31041 Global

#937 in UK

Share Price

GBX20.23

Change (1 day)

+0.92%

52-Week Range

GBX18.95 - GBX20.23

All Time High

GBX77.63