Herald Investment Trust (HRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.20K USD) by net assets (GBX1.28 Billion ≈ $155.35K USD). 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. Read Herald Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.

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
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Natural Alternatives International NASDAQ:NAII	-0.094x
Leaders Technology Investment Co. Ltd KQ:019570	-0.063x
Fidelity China Special Situations PLC LSE:FCSS	0.023x
Dataprep Holdings Bhd KLSE:8338	-0.158x
M Cash Integrasi Tbk PT JK:MCAS	0.014x
Fidelity Special Values LSE:FSV	0.017x
Saranacentral Bajatama Tbk JK:BAJA	1.345x

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. For the full company profile with market capitalisation and key ratios, see HRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.79 Million

GBX138.04 Billion GBX

Market Cap Rank

#25550 Global

#273 in UK

Share Price

GBX2880.00

Change (1 day)

+2.31%

52-Week Range

GBX2060.00 - GBX2880.00

All Time High

GBX2880.00