Miton UK MicroCap Trust PLC
Miton UK MicroCap Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalizations of less than £150 million. Miton UK Micro… Read more
Miton UK MicroCap Trust PLC (MINI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.004x
Based on the latest financial reports, Miton UK MicroCap Trust PLC (MINI) has a cash flow conversion efficiency ratio of -0.004x as of October 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 (GBX-141.00K) by net assets (GBX39.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miton UK MicroCap Trust PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Miton UK MicroCap 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.
Miton UK MicroCap Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miton UK MicroCap Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYIOS Corporation
PINK:CYIO
|
-0.007x |
|
Downing Four Generalist Shs plc
LSE:D4G
|
0.000x |
|
EPISTEM HOLD
BE:D6M
|
N/A |
|
SILVER GRANT INTL (YSG.SG)
STU:YSG
|
N/A |
|
Arcandor AG
DU:ARO
|
N/A |
|
GARUDA INDO -B-
MU:YGD
|
N/A |
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
Annual Cash Flow Conversion Efficiency for Miton UK MicroCap Trust PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Miton UK MicroCap Trust PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | GBX43.30 Million | GBX-198.00K | -0.005x | +29.84% |
| 2023-04-30 | GBX60.75 Million | GBX-396.00K | -0.007x | -25.90% |
| 2022-04-30 | GBX99.47 Million | GBX-515.00K | -0.005x | +63.60% |
| 2021-04-30 | GBX116.65 Million | GBX-1.66 Million | -0.014x | -120.02% |
| 2020-04-30 | GBX71.01 Million | GBX-459.00K | -0.006x | -43.10% |
| 2019-04-30 | GBX85.68 Million | GBX-387.00K | -0.005x | -76.90% |
| 2018-04-30 | GBX118.67 Million | GBX-303.00K | -0.003x | +98.29% |
| 2017-04-30 | GBX111.25 Million | GBX-16.60 Million | -0.149x | -- |