ICG Enterprise Trust PLC (ICGT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) has a cash flow conversion efficiency ratio of -0.008x as of January 2026. 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 (GBX-10.64 Million ≈ $-1.29K USD) by net assets (GBX1.27 Billion ≈ $154.84K 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 ICG Enterprise Trust PLC (ICGT) market capitalisation for the company's overall valuation and market capitalisation.
ICG Enterprise Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how ICG Enterprise Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ICG Enterprise Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICG Enterprise Trust PLC ranked by their cash flow conversion efficiency. Explore ICG Enterprise Trust PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spineguard
PA:ALSGD
|
-0.172x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Kolon Corp
KO:002025
|
0.031x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Origin Agritech Limited
STU:39O1
|
N/A |
Annual Cash Flow Conversion Efficiency for ICG Enterprise Trust PLC (2012–2026)
The table below shows the annual cash flow conversion efficiency of ICG Enterprise Trust PLC from 2012 to 2026. View ICGT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX1.27 Billion ≈ $154.84K |
GBX159.03 Million ≈ $19.35K |
0.125x | +390.12% |
| 2025-01-31 | GBX1.33 Billion ≈ $162.11K |
GBX-57.39 Million ≈ $-6.98K |
-0.043x | -169.61% |
| 2024-01-31 | GBX1.28 Billion ≈ $156.13K |
GBX79.41 Million ≈ $9.66K |
0.062x | -50.85% |
| 2023-01-31 | GBX1.31 Billion ≈ $159.01K |
GBX164.53 Million ≈ $20.02K |
0.126x | -35.64% |
| 2022-01-31 | GBX1.16 Billion ≈ $140.89K |
GBX226.49 Million ≈ $27.56K |
0.196x | +273.02% |
| 2021-01-31 | GBX952.02 Million ≈ $115.83K |
GBX49.92 Million ≈ $6.07K |
0.052x | +260.61% |
| 2020-01-31 | GBX793.54 Million ≈ $96.55K |
GBX-25.91 Million ≈ $-3.15K |
-0.033x | -129.17% |
| 2019-01-31 | GBX730.86 Million ≈ $88.92K |
GBX81.79 Million ≈ $9.95K |
0.112x | +1.43% |
| 2018-01-31 | GBX664.32 Million ≈ $80.83K |
GBX73.30 Million ≈ $8.92K |
0.110x | -37.95% |
| 2017-01-31 | GBX612.73 Million ≈ $74.55K |
GBX108.95 Million ≈ $13.26K |
0.178x | +141.29% |
| 2016-01-31 | GBX521.34 Million ≈ $63.43K |
GBX38.42 Million ≈ $4.67K |
0.074x | +55.99% |
| 2015-01-31 | GBX516.59 Million ≈ $62.85K |
GBX24.40 Million ≈ $2.97K |
0.047x | -35.81% |
| 2014-01-31 | GBX502.68 Million ≈ $61.16K |
GBX36.99 Million ≈ $4.50K |
0.074x | -29.04% |
| 2013-01-31 | GBX471.46 Million ≈ $57.36K |
GBX48.89 Million ≈ $5.95K |
0.104x | +59.87% |
| 2012-01-31 | GBX423.57 Million ≈ $51.54K |
GBX27.48 Million ≈ $3.34K |
0.065x | -- |
About ICG Enterprise Trust PLC
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes priv… Read more