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 0.073x as of July 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 (GBX93.33 Million ≈ $11.36K USD) by net assets (GBX1.29 Billion ≈ $156.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICG Enterprise Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how ICG Enterprise Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ICG Enterprise Trust PLC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.179x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Chia Yi Steel Co Ltd
TWO:2067
|
0.005x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.031x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
Annual Cash Flow Conversion Efficiency for ICG Enterprise Trust PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of ICG Enterprise Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ICG Enterprise Trust PLC (ICGT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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