HG Capital Trust PLC
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across … Read more
HG Capital Trust PLC (HGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, HG Capital Trust PLC (HGT) has a cash flow conversion efficiency ratio of 0.045x as of June 2025.
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 (GBX111.96 Million) by net assets (GBX2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HG Capital Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how HG Capital 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.
HG Capital Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HG Capital Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUJIKON INDL (FUK.SG)
STU:FUK
|
N/A |
|
Madulsima Plantations PLC
CM:MADUN0000
|
N/A |
|
LSE Fin. Ser. Ld
KAR:LSEFSL
|
N/A |
|
DANGOTE SUGAR REFINERY PLC
XNSA:DANGSUGAR
|
N/A |
|
Victor Mining Industry Group Inc
PINK:VMTG
|
-0.034x |
|
P Z CUSSONS NIGERIA PLC
XNSA:PZ
|
N/A |
|
Feper SA
RO:FEP
|
N/A |
|
Trust Modaraba
KAR:TRSM
|
N/A |
Annual Cash Flow Conversion Efficiency for HG Capital Trust PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of HG Capital Trust PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.50 Billion | GBX-279.52 Million | -0.112x | -304.13% |
| 2023-12-31 | GBX2.29 Billion | GBX125.62 Million | 0.055x | +262.29% |
| 2022-12-31 | GBX2.09 Billion | GBX-70.62 Million | -0.034x | -3145.95% |
| 2021-12-31 | GBX2.01 Billion | GBX-2.09 Million | -0.001x | +98.05% |
| 2020-12-31 | GBX1.29 Billion | GBX-69.04 Million | -0.053x | -1093.46% |
| 2019-12-31 | GBX1.04 Billion | GBX-4.66 Million | -0.004x | +79.79% |
| 2018-12-31 | GBX804.99 Million | GBX-17.85 Million | -0.022x | -245.48% |
| 2017-12-31 | GBX721.02 Million | GBX10.99 Million | 0.015x | -59.02% |
| 2016-12-31 | GBX615.76 Million | GBX22.90 Million | 0.037x | +73.08% |
| 2015-12-31 | GBX530.02 Million | GBX11.39 Million | 0.021x | -38.66% |
| 2014-12-31 | GBX476.92 Million | GBX16.71 Million | 0.035x | +356.15% |
| 2013-12-31 | GBX440.58 Million | GBX3.38 Million | 0.008x | +540.73% |
| 2012-12-31 | GBX437.96 Million | GBX525.00K | 0.001x | -92.23% |
| 2011-12-31 | GBX346.83 Million | GBX5.35 Million | 0.015x | -- |