Henderson International Income Trust PLC
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest i… Read more
Henderson International Income Trust PLC (HINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.024x
Based on the latest financial reports, Henderson International Income Trust PLC (HINT) has a cash flow conversion efficiency ratio of 0.024x as of August 2024.
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 (GBX8.60 Million) by net assets (GBX364.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henderson International Income Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Henderson International Income Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henderson International Income Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henderson International Income Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartel Blue Inc
PINK:CRTL
|
0.220x |
|
Misr Financial Investments
EGX:MFIN
|
N/A |
|
DGTHD
PINK:DGTHD
|
N/A |
|
Acesite Hotel Corp
PSE:ACE
|
-0.015x |
|
CAFCA LIMITED
XZIM:CAFCA
|
N/A |
|
JLF INVESTMENT
BE:CP2
|
N/A |
|
MoneyOnMobile Inc
PINK:MOMT
|
0.975x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
Annual Cash Flow Conversion Efficiency for Henderson International Income Trust PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Henderson International Income Trust PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | GBX364.18 Million | GBX10.71 Million | 0.029x | -17.36% |
| 2023-08-31 | GBX344.37 Million | GBX12.26 Million | 0.036x | +2.87% |
| 2022-08-31 | GBX355.69 Million | GBX12.30 Million | 0.035x | +21.76% |
| 2021-08-31 | GBX356.15 Million | GBX10.12 Million | 0.028x | -5.72% |
| 2020-08-31 | GBX300.92 Million | GBX9.07 Million | 0.030x | -6.22% |
| 2019-08-31 | GBX309.18 Million | GBX9.94 Million | 0.032x | +4.28% |
| 2018-08-31 | GBX296.75 Million | GBX9.14 Million | 0.031x | +20.59% |
| 2017-08-31 | GBX283.97 Million | GBX7.26 Million | 0.026x | -3.81% |
| 2016-08-31 | GBX220.90 Million | GBX5.87 Million | 0.027x | -25.80% |
| 2015-08-31 | GBX91.59 Million | GBX3.28 Million | 0.036x | +7.42% |
| 2014-08-31 | GBX85.79 Million | GBX2.86 Million | 0.033x | +0.07% |
| 2013-08-31 | GBX55.73 Million | GBX1.86 Million | 0.033x | -33.89% |
| 2012-08-31 | GBX44.27 Million | GBX2.23 Million | 0.050x | -- |