Keystone Positive Change Investment Trust plc
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cas… Read more
Keystone Positive Change Investment Trust plc (KPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, Keystone Positive Change Investment Trust plc (KPC) has a cash flow conversion efficiency ratio of 0.032x as of September 2024.
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 (GBX4.52 Million) by net assets (GBX143.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keystone Positive Change Investment Trust plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Keystone Positive Change Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keystone Positive Change Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Positive Change Investment Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD ALLIANCE INSURANCE PLC
XNSA:STDINSURE
|
N/A |
|
Franklin Global Trust Ord
LSE:FRGT
|
0.002x |
|
Manila Mining Corp
PSE:MA
|
-0.006x |
|
GOLDLINK INSURANCE PLC
XNSA:GOLDINSURE
|
N/A |
|
SLF Realisation Fund Ltd
LSE:SLFR
|
-0.032x |
|
AFRICAN ALLIANCE INSURANCE PLC
XNSA:AFRINSURE
|
N/A |
|
Datvest Modified Consumer Staples Exchange Traded Fund
XZIM:DMCS
|
N/A |
|
CAPITAL OIL PLC
XNSA:CAPOIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Keystone Positive Change Investment Trust plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Keystone Positive Change Investment Trust plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX143.23 Million | GBX9.01 Million | 0.063x | +2885.52% |
| 2023-09-30 | GBX146.65 Million | GBX309.00K | 0.002x | +147.91% |
| 2022-09-30 | GBX137.33 Million | GBX-604.00K | -0.004x | -105.25% |
| 2021-09-30 | GBX214.52 Million | GBX17.97 Million | 0.084x | -25.71% |
| 2020-09-30 | GBX191.58 Million | GBX21.60 Million | 0.113x | -13.83% |
| 2019-09-30 | GBX258.90 Million | GBX33.88 Million | 0.131x | +1537.92% |
| 2018-09-30 | GBX266.15 Million | GBX-2.42 Million | -0.009x | -130.50% |
| 2017-09-30 | GBX275.39 Million | GBX8.22 Million | 0.030x | +33.21% |
| 2016-09-30 | GBX264.95 Million | GBX5.93 Million | 0.022x | +11.84% |
| 2015-09-30 | GBX259.62 Million | GBX5.20 Million | 0.020x | +29.40% |
| 2014-09-30 | GBX250.27 Million | GBX3.87 Million | 0.015x | -24.98% |
| 2013-09-30 | GBX231.48 Million | GBX4.78 Million | 0.021x | -69.82% |
| 2012-09-30 | GBX182.80 Million | GBX12.49 Million | 0.068x | -5.84% |
| 2011-09-30 | GBX164.25 Million | GBX11.92 Million | 0.073x | -- |