Henderson International Income Trust PLC (HINT) - Cash Flow Conversion Efficiency
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 ≈ $1.05K USD) by net assets (GBX364.18 Million ≈ $44.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Henderson International Income Trust PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Henderson International Income Trust PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Merino & Co. Ltd
AU:MNC
|
-0.297x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see HINT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | GBX364.18 Million ≈ $44.31K |
GBX10.71 Million ≈ $1.30K |
0.029x | -17.36% |
| 2023-08-31 | GBX344.37 Million ≈ $41.90K |
GBX12.26 Million ≈ $1.49K |
0.036x | +2.87% |
| 2022-08-31 | GBX355.69 Million ≈ $43.28K |
GBX12.30 Million ≈ $1.50K |
0.035x | +21.76% |
| 2021-08-31 | GBX356.15 Million ≈ $43.33K |
GBX10.12 Million ≈ $1.23K |
0.028x | -5.72% |
| 2020-08-31 | GBX300.92 Million ≈ $36.61K |
GBX9.07 Million ≈ $1.10K |
0.030x | -6.22% |
| 2019-08-31 | GBX309.18 Million ≈ $37.62K |
GBX9.94 Million ≈ $1.21K |
0.032x | +4.28% |
| 2018-08-31 | GBX296.75 Million ≈ $36.11K |
GBX9.14 Million ≈ $1.11K |
0.031x | +20.59% |
| 2017-08-31 | GBX283.97 Million ≈ $34.55K |
GBX7.26 Million ≈ $882.85 |
0.026x | -3.81% |
| 2016-08-31 | GBX220.90 Million ≈ $26.88K |
GBX5.87 Million ≈ $713.97 |
0.027x | -25.80% |
| 2015-08-31 | GBX91.59 Million ≈ $11.14K |
GBX3.28 Million ≈ $398.96 |
0.036x | +7.42% |
| 2014-08-31 | GBX85.79 Million ≈ $10.44K |
GBX2.86 Million ≈ $347.86 |
0.033x | +0.07% |
| 2013-08-31 | GBX55.73 Million ≈ $6.78K |
GBX1.86 Million ≈ $225.82 |
0.033x | -33.89% |
| 2012-08-31 | GBX44.27 Million ≈ $5.39K |
GBX2.23 Million ≈ $271.33 |
0.050x | -- |
About 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