Henderson European Focus Trust Plc (HET) - 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. See HET net asset quality score to measure how much of total assets are equity-financed.
Henderson European Focus Trust Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Henderson European Focus Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Henderson European Focus Trust Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Lithium Ltd
AU:EG1
|
-0.253x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
HB Global Ltd
KLSE:5187
|
-0.001x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see HET company net worth.
| 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
Henderson European Focus Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets of Continental Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It em… Read more