Henderson High Income Trust (HHI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Based on the latest financial reports, Henderson High Income Trust (HHI) has a cash flow conversion efficiency ratio of 0.029x 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 (GBX9.61 Million ≈ $1.17K USD) by net assets (GBX327.21 Million ≈ $39.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Henderson High Income Trust net asset quality index to measure how much of total assets are equity-financed.

Henderson High Income Trust - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Henderson High Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Henderson High Income Trust to evaluate the quality of earnings relative to operating cash generation.

Henderson High Income Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henderson High Income Trust ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CQS New City High Yield Fund LSE:NCYF	0.038x
Zelira Therapeutics Ltd AU:ZLD	0.530x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Capitan Investment Ltd V:CAI	0.042x

Annual Cash Flow Conversion Efficiency for Henderson High Income Trust (2011–2024)

The table below shows the annual cash flow conversion efficiency of Henderson High Income Trust from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see HHI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX303.21 Million ≈ $36.89K	GBX17.92 Million ≈ $2.18K	0.059x	+2.01%
2023-12-31	GBX222.34 Million ≈ $27.05K	GBX12.88 Million ≈ $1.57K	0.058x	-6.37%
2022-12-31	GBX214.28 Million ≈ $26.07K	GBX13.26 Million ≈ $1.61K	0.062x	+26.15%
2021-12-31	GBX236.23 Million ≈ $28.74K	GBX11.59 Million ≈ $1.41K	0.049x	-5.39%
2020-12-31	GBX211.37 Million ≈ $25.72K	GBX10.96 Million ≈ $1.33K	0.052x	+3.72%
2019-12-31	GBX251.09 Million ≈ $30.55K	GBX12.55 Million ≈ $1.53K	0.050x	-14.61%
2018-12-31	GBX210.79 Million ≈ $25.65K	GBX12.34 Million ≈ $1.50K	0.059x	+27.31%
2017-12-31	GBX257.24 Million ≈ $31.30K	GBX11.83 Million ≈ $1.44K	0.046x	+2.60%
2016-12-31	GBX207.72 Million ≈ $25.27K	GBX9.31 Million ≈ $1.13K	0.045x	+15.76%
2015-12-31	GBX197.11 Million ≈ $23.98K	GBX7.63 Million ≈ $928.47	0.039x	+3.91%
2014-12-31	GBX188.99 Million ≈ $22.99K	GBX7.04 Million ≈ $856.69	0.037x	-10.11%
2013-12-31	GBX175.35 Million ≈ $21.33K	GBX7.27 Million ≈ $884.31	0.041x	-12.08%
2012-12-31	GBX132.76 Million ≈ $16.15K	GBX6.26 Million ≈ $761.54	0.047x	-26.16%
2011-12-31	GBX108.87 Million ≈ $13.25K	GBX6.95 Million ≈ $845.74	0.064x	--

About Henderson High Income Trust

LSE:HHI UK Asset Management

Market Cap

$4.21 Million

GBX34.59 Billion GBX

Market Cap Rank

#28867 Global

#516 in UK

Share Price

GBX204.00

Change (1 day)

-0.49%

52-Week Range

GBX178.00 - GBX209.00

All Time High

GBX209.00