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 -0.016x 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. Also see HG Capital Trust PLC (HGT) market capitalisation for the company's overall valuation and market capitalisation.
HG Capital Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how HG Capital Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HG Capital Trust PLC (HGT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.009x |
|
DAP Corporation
KQ:066900
|
-0.045x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Investors House
HE:INVEST
|
-0.089x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Greggs PLC
LSE:GRG
|
0.221x |
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. View HG Capital Trust PLC stock quote for real-time trading data and today's change.
| 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
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