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. See Herald Investment Trust (HRI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Climeon AB (publ) ST:CLIME-B	-0.070x
SPAR Group Inc NASDAQ:SGRP	-0.245x
TEAM PLC F:1WQ	N/A
Ugint Co Ltd KQ:195990	-0.098x
New Zealand Energy Corp V:NZ	-0.372x
Blackwall Ltd AU:BWF	0.002x
M VEST WATER NK-00227652 F:7YA	-0.105x

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

$18.19 Million

GBX149.54 Billion GBX

Market Cap Rank

#25446 Global

#267 in UK

Share Price

GBX3120.00

Change (1 day)

+0.97%

52-Week Range

GBX2225.00 - GBX3260.00

All Time High

GBX3260.00