Henderson High Income Trust Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Henderson High Income Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Henderson High Income Trust from 2011 to 2024. This chart illustrates how Henderson High Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HHI live share price for real-time trading data and today's change.

Henderson High Income Trust Cash Flow Conversion Ratio Explained

Henderson High Income Trust 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.

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. Also see HHI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baillie Gifford European Growth Trust PLC LSE:BGEU	-0.001x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
NewRiver REIT plc LSE:NRR	0.036x
Bang Overseas Limited NSE:BANG	-0.049x
Fidelity Asian Values LSE:FAS	0.000x
Invibes Advertising NV PA:ALINV	-0.215x
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x

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. Review Henderson High Income Trust (HHI) free cash flow 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
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

$4.27 Million

GBX35.09 Billion GBX

Market Cap Rank

#28816 Global

#510 in UK

Share Price

GBX207.00

Change (1 day)

-0.48%

52-Week Range

GBX179.50 - GBX210.00

All Time High

GBX210.00