Henderson High Income Trust (HHI) - 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. See HHI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.501x |
|
Komarkcorp Bhd
KLSE:7017
|
0.010x |
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
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of comp… Read more