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.

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. Read HHI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Eastfield Resources Ltd V:ETF	-0.094x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.050x
Pensana Rare Earths Plc LSE:PRE	-0.005x
Vision Marine Technologies Inc NASDAQ:VMAR	0.608x
Impera Capital S.A. WAR:IMP	-0.010x
Forterra PLC LSE:FORT	0.109x
Rincon Resources Ltd AU:RCR	0.001x
Abits Group Inc. NASDAQ:ABTS	-0.059x

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

$4.03 Million

GBX33.14 Billion GBX

Market Cap Rank

#28748 Global

#515 in UK

Share Price

GBX195.50

Change (1 day)

+0.00%

52-Week Range

GBX172.50 - GBX209.00

All Time High

GBX209.00