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. Also see market cap of Henderson International Income Trust PLC for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Henderson International Income Trust PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
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. View Henderson International Income Trust PLC share price for real-time trading data and today's change.
| 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