Henderson International Income Trust PLC Cash Flow Conversion Efficiency
Henderson International Income Trust PLC 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.
Cash Flow Conversion Efficiency of Henderson International Income Trust PLC (2012–2024)
Cash flow conversion efficiency of Henderson International Income Trust PLC from 2012 to 2024. This chart illustrates how Henderson International Income Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henderson International Income Trust PLC stock quote for real-time trading data and today's change.
Henderson International Income Trust PLC Cash Flow Conversion Ratio Explained
Henderson International Income Trust PLC 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 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. Also see HINT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
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. Review Henderson International Income Trust PLC (HINT) FCF generation index 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 |
|---|---|---|---|---|
| 2024-08-31 | 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