Herald Investment Trust
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £… Read more
Herald Investment Trust (HRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Herald Investment Trust (HRI) has a cash flow conversion efficiency ratio of 0.046x 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 (GBX59.16 Million) by net assets (GBX1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herald Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Herald Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Herald Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herald Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GXPLF
PINK:GXPLF
|
N/A |
|
First Property Group plc
LSE:FPO
|
0.008x |
|
NAGAKAWA VIETN
VN:NAG
|
N/A |
|
Azur Selection S.A.
PA:MLAZR
|
N/A |
|
REPUBLIC BANK (GHANA) LIMITED
GSE:RBGH
|
N/A |
|
Alaska Hydro Corporation
OTCGREY:ALKHF
|
0.113x |
|
Geox SpA
BE:GHH
|
N/A |
|
Western Star Resources Inc.
F:4K2
|
N/A |
Annual Cash Flow Conversion Efficiency for Herald Investment Trust (2011–2024)
The table below shows the annual cash flow conversion efficiency of Herald Investment Trust from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.25 Billion | GBX107.25 Million | 0.086x | +51.14% |
| 2023-12-31 | GBX1.25 Billion | GBX70.57 Million | 0.057x | +42.04% |
| 2022-12-31 | GBX1.31 Billion | GBX52.05 Million | 0.040x | +192.12% |
| 2021-12-31 | GBX1.76 Billion | GBX24.04 Million | 0.014x | +69.04% |
| 2020-12-31 | GBX1.50 Billion | GBX12.14 Million | 0.008x | -79.20% |
| 2019-12-31 | GBX1.12 Billion | GBX43.59 Million | 0.039x | -17.16% |
| 2018-12-31 | GBX901.15 Million | GBX42.23 Million | 0.047x | +187.64% |
| 2017-12-31 | GBX967.62 Million | GBX15.77 Million | 0.016x | -74.48% |
| 2016-12-31 | GBX791.41 Million | GBX50.52 Million | 0.064x | -12.88% |
| 2015-12-31 | GBX671.14 Million | GBX49.18 Million | 0.073x | +578.60% |
| 2014-12-31 | GBX628.92 Million | GBX-9.63 Million | -0.015x | -2311.02% |
| 2013-12-31 | GBX623.60 Million | GBX-396.00K | -0.001x | -160.37% |
| 2012-12-31 | GBX501.95 Million | GBX528.00K | 0.001x | -22.77% |
| 2011-12-31 | GBX449.30 Million | GBX612.00K | 0.001x | -- |