Herald Investment Trust Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Herald Investment Trust 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.

Cash Flow Conversion Efficiency of Herald Investment Trust (2011–2025)

Cash flow conversion efficiency of Herald Investment Trust from 2011 to 2025. This chart illustrates how Herald Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HRI live share price for real-time trading data and today's change.

Herald Investment Trust Cash Flow Conversion Ratio Explained

Herald Investment Trust 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.

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. Also see HRI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FILL UP MEDIA EO -25 F:X3D	N/A
Iris Metals Ltd AU:IR1	-0.041x
Pantera Silver Corp V:PNTR	-0.027x
Coast Copper Corp V:COCO	-0.086x
FINEDIGITAL Inc KQ:038950	0.008x
Scan Inter PCL BK:SCN	0.030x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Posco C&C Stl KO:058430	0.033x

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. Review Herald Investment Trust free cash flow ratio 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
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

LSE:HRI UK Asset Management

Market Cap

$15.90 Million

GBX130.65 Billion GBX

Market Cap Rank

#25652 Global

#292 in UK

Share Price

GBX2730.00

Change (1 day)

-1.09%

52-Week Range

GBX2305.00 - GBX3260.00

All Time High

GBX3260.00