HG Capital Trust PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

HG Capital Trust PLC cash flow conversion efficiency. Based on the latest financial reports, HG Capital Trust PLC (HGT) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (GBX-41.63 Million ≈ $-5.07K USD) by net assets (GBX2.57 Billion ≈ $312.73K 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 HG Capital Trust PLC (2011–2025)

Cash flow conversion efficiency of HG Capital Trust PLC from 2011 to 2025. This chart illustrates how HG Capital Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HG Capital Trust PLC for real-time trading data and today's change.

HG Capital Trust PLC Cash Flow Conversion Ratio Explained

HG Capital 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.

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. Also see market value of HG Capital Trust PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Niche Capital Emas Holdings KLSE:7139	0.013x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
NDFOS Co. Ltd KQ:238090	-0.005x
OB Holdings Berhad KLSE:0327	0.053x
Kafein Yazilim IS:KFEIN	0.024x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Accendra Health Inc NYSE:ACH	-0.147x

Annual Cash Flow Conversion Efficiency for HG Capital Trust PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of HG Capital Trust PLC from 2011 to 2025. Review HGT 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
2025-12-31	GBX2.57 Billion ≈ $312.73K	GBX70.33 Million ≈ $8.56K	0.027x	+124.44%
2024-12-31	GBX2.50 Billion ≈ $303.82K	GBX-279.52 Million ≈ $-34.01K	-0.112x	-304.13%
2023-12-31	GBX2.29 Billion ≈ $278.72K	GBX125.62 Million ≈ $15.28K	0.055x	+262.29%
2022-12-31	GBX2.09 Billion ≈ $254.29K	GBX-70.62 Million ≈ $-8.59K	-0.034x	-3145.95%
2021-12-31	GBX2.01 Billion ≈ $244.04K	GBX-2.09 Million ≈ $-254.05	-0.001x	+98.05%
2020-12-31	GBX1.29 Billion ≈ $157.08K	GBX-69.04 Million ≈ $-8.40K	-0.053x	-1093.46%
2019-12-31	GBX1.04 Billion ≈ $126.45K	GBX-4.66 Million ≈ $-566.62	-0.004x	+79.79%
2018-12-31	GBX804.99 Million ≈ $97.94K	GBX-17.85 Million ≈ $-2.17K	-0.022x	-245.48%
2017-12-31	GBX721.02 Million ≈ $87.73K	GBX10.99 Million ≈ $1.34K	0.015x	-59.02%
2016-12-31	GBX615.76 Million ≈ $74.92K	GBX22.90 Million ≈ $2.79K	0.037x	+73.08%
2015-12-31	GBX530.02 Million ≈ $64.49K	GBX11.39 Million ≈ $1.39K	0.021x	-38.66%
2014-12-31	GBX476.92 Million ≈ $58.03K	GBX16.71 Million ≈ $2.03K	0.035x	+356.15%
2013-12-31	GBX440.58 Million ≈ $53.61K	GBX3.38 Million ≈ $411.73	0.008x	+540.73%
2012-12-31	GBX437.96 Million ≈ $53.29K	GBX525.00K ≈ $63.88	0.001x	-92.23%
2011-12-31	GBX346.83 Million ≈ $42.20K	GBX5.35 Million ≈ $650.82	0.015x	--

About HG Capital Trust PLC

LSE:HGT UK Asset Management

Market Cap

$21.63 Million

GBX177.80 Billion GBX

Market Cap Rank

#24690 Global

#245 in UK

Share Price

GBX392.50

Change (1 day)

-0.38%

52-Week Range

GBX323.00 - GBX509.00

All Time High

GBX547.00