Herald Investment Trust (HRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Herald Investment Trust (HRI) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (GBX806.00K ≈ $98.07 USD) by net assets (GBX1.29 Billion ≈ $157.25K 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 HRI stock market capitalisation for the company's overall valuation and market capitalisation.
Herald Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Herald Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Herald Investment Trust to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Herald Investment Trust (2011–2025)
The table below shows the annual cash flow conversion efficiency of Herald Investment Trust from 2011 to 2025. View today's stock price for Herald Investment Trust for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.29 Billion ≈ $157.25K |
GBX704.00K ≈ $85.66 |
0.001x | -99.36% |
| 2024-12-31 | GBX1.25 Billion ≈ $152.41K |
GBX107.25 Million ≈ $13.05K |
0.086x | +51.14% |
| 2023-12-31 | GBX1.25 Billion ≈ $151.57K |
GBX70.57 Million ≈ $8.59K |
0.057x | +42.04% |
| 2022-12-31 | GBX1.31 Billion ≈ $158.79K |
GBX52.05 Million ≈ $6.33K |
0.040x | +192.12% |
| 2021-12-31 | GBX1.76 Billion ≈ $214.25K |
GBX24.04 Million ≈ $2.93K |
0.014x | +69.04% |
| 2020-12-31 | GBX1.50 Billion ≈ $182.92K |
GBX12.14 Million ≈ $1.48K |
0.008x | -79.20% |
| 2019-12-31 | GBX1.12 Billion ≈ $136.62K |
GBX43.59 Million ≈ $5.30K |
0.039x | -17.16% |
| 2018-12-31 | GBX901.15 Million ≈ $109.64K |
GBX42.23 Million ≈ $5.14K |
0.047x | +187.64% |
| 2017-12-31 | GBX967.62 Million ≈ $117.73K |
GBX15.77 Million ≈ $1.92K |
0.016x | -74.48% |
| 2016-12-31 | GBX791.41 Million ≈ $96.29K |
GBX50.52 Million ≈ $6.15K |
0.064x | -12.88% |
| 2015-12-31 | GBX671.14 Million ≈ $81.66K |
GBX49.18 Million ≈ $5.98K |
0.073x | +578.60% |
| 2014-12-31 | GBX628.92 Million ≈ $76.52K |
GBX-9.63 Million ≈ $-1.17K |
-0.015x | -2311.02% |
| 2013-12-31 | GBX623.60 Million ≈ $75.87K |
GBX-396.00K ≈ $-48.18 |
-0.001x | -160.37% |
| 2012-12-31 | GBX501.95 Million ≈ $61.07K |
GBX528.00K ≈ $64.24 |
0.001x | -22.77% |
| 2011-12-31 | GBX449.30 Million ≈ $54.67K |
GBX612.00K ≈ $74.46 |
0.001x | -- |
About 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