HG Capital Trust PLC (HGT) - Cash Flow Conversion Efficiency
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 ≈ $13.62K USD) by net assets (GBX2.47 Billion ≈ $300.48K USD). 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. Read HG Capital Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Reitmans Canada Ltd
V:RET
|
0.034x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see HG Capital Trust PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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