Henderson European Focus Trust Plc Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Henderson European Focus Trust Plc cash flow conversion efficiency. Based on the latest financial reports, Henderson European Focus Trust Plc (HET) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (GBX3.52 Million ≈ $428.89 USD) by net assets (GBX409.20 Million ≈ $49.79K 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 Henderson European Focus Trust Plc (2011–2024)

Cash flow conversion efficiency of Henderson European Focus Trust Plc from 2011 to 2024. This chart illustrates how Henderson European Focus Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Henderson European Focus Trust Plc stock price today for real-time trading data and today's change.

Henderson European Focus Trust Plc Cash Flow Conversion Ratio Explained

Henderson European Focus 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.

Henderson European Focus Trust Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henderson European Focus Trust Plc ranked by their cash flow conversion efficiency. Also see Henderson European Focus Trust Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZINC of Ireland NL AU:ZMI	-0.016x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	-0.008x
Pudjiadi Prestige Tbk JK:PUDP	-0.009x
Conduit Holdings Ltd LSE:CRE	0.160x
HYTN INNOVATIONS INC. F:85W0	0.029x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
Zacatecas Silver Corp V:ZAC	-0.018x

Annual Cash Flow Conversion Efficiency for Henderson European Focus Trust Plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Henderson European Focus Trust Plc from 2011 to 2024. Review HET cash flow after capex ratio 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
2024-09-30	GBX663.53 Million ≈ $80.73K	GBX8.40 Million ≈ $1.02K	0.013x	-35.12%
2023-09-30	GBX409.20 Million ≈ $49.79K	GBX7.99 Million ≈ $972.03	0.020x	-30.18%
2022-09-30	GBX314.42 Million ≈ $38.26K	GBX8.79 Million ≈ $1.07K	0.028x	+121.09%
2021-09-30	GBX370.74 Million ≈ $45.11K	GBX4.69 Million ≈ $570.52	0.013x	-2.87%
2020-09-30	GBX308.17 Million ≈ $37.49K	GBX4.01 Million ≈ $488.27	0.013x	-14.61%
2019-09-30	GBX299.01 Million ≈ $36.38K	GBX4.56 Million ≈ $554.82	0.015x	-13.62%
2018-09-30	GBX293.79 Million ≈ $35.75K	GBX5.19 Million ≈ $631.11	0.018x	+4.48%
2017-09-30	GBX292.40 Million ≈ $35.58K	GBX4.94 Million ≈ $601.18	0.017x	+107.77%
2016-09-30	GBX237.55 Million ≈ $28.90K	GBX1.93 Million ≈ $235.07	0.008x	+43.20%
2015-09-30	GBX194.91 Million ≈ $23.72K	GBX1.11 Million ≈ $134.69	0.006x	-63.86%
2014-09-30	GBX170.99 Million ≈ $20.80K	GBX2.69 Million ≈ $326.93	0.016x	+95.28%
2013-09-30	GBX145.76 Million ≈ $17.74K	GBX1.17 Million ≈ $142.72	0.008x	-63.05%
2012-09-30	GBX115.43 Million ≈ $14.04K	GBX2.51 Million ≈ $305.88	0.022x	-46.24%
2011-09-30	GBX103.91 Million ≈ $12.64K	GBX4.21 Million ≈ $512.24	0.041x	--

About Henderson European Focus Trust Plc

LSE:HET UK Asset Management

Market Cap

$7.56 Million

GBX62.13 Billion GBX

Market Cap Rank

#27612 Global

#396 in UK

Share Price

GBX201.00

Change (1 day)

+0.00%

52-Week Range

GBX201.00 - GBX201.00

All Time High

GBX212.00