Monks Investment Trust PLC (MNKS) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.001x

Based on the latest financial reports, Monks Investment Trust PLC (MNKS) has a cash flow conversion efficiency ratio of 0.001x as of October 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 (GBX2.45 Million ≈ $297.85 USD) by net assets (GBX2.70 Billion ≈ $328.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Monks Investment Trust PLC (MNKS) defensive interval to measure how many days the company can operate on defensive assets alone.

Monks Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Monks Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Monks Investment Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monks Investment Trust PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Iljin Display KO:020760	-0.010x
AMASS Brands Inc. Common Stock NASDAQ:AMSS	N/A
4C Group AB ST:4C	0.019x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
Kayee International Group Co Ltd TW:2939	-0.093x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x
Union Petrochemical Public Company Limited BK:UKEM	0.032x

Annual Cash Flow Conversion Efficiency for Monks Investment Trust PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Monks Investment Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see MNKS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX2.32 Billion ≈ $282.14K	GBX2.67 Million ≈ $325.35	0.001x	-71.26%
2024-04-30	GBX2.66 Billion ≈ $323.78K	GBX10.68 Million ≈ $1.30K	0.004x	+2.28%
2023-04-30	GBX2.44 Billion ≈ $297.23K	GBX9.58 Million ≈ $1.17K	0.004x	+4.20%
2022-04-30	GBX2.48 Billion ≈ $301.64K	GBX9.33 Million ≈ $1.14K	0.004x	+21.74%
2021-04-30	GBX3.20 Billion ≈ $389.95K	GBX9.91 Million ≈ $1.21K	0.003x	-33.06%
2020-04-30	GBX1.96 Billion ≈ $238.92K	GBX9.07 Million ≈ $1.10K	0.005x	+16.82%
2019-04-30	GBX1.86 Billion ≈ $226.65K	GBX7.37 Million ≈ $896.23	0.004x	+46.51%
2018-04-30	GBX1.66 Billion ≈ $201.55K	GBX4.47 Million ≈ $543.99	0.003x	-28.43%
2017-04-30	GBX1.41 Billion ≈ $172.05K	GBX5.33 Million ≈ $648.87	0.004x	+11.06%
2016-04-30	GBX1.01 Billion ≈ $123.00K	GBX3.43 Million ≈ $417.70	0.003x	-64.01%
2015-04-30	GBX1.02 Billion ≈ $124.54K	GBX9.66 Million ≈ $1.18K	0.009x	-14.73%
2014-04-30	GBX1.01 Billion ≈ $123.21K	GBX11.21 Million ≈ $1.36K	0.011x	+6.17%
2013-04-30	GBX986.23 Million ≈ $120.00K	GBX10.28 Million ≈ $1.25K	0.010x	-16.54%
2012-04-30	GBX1.07 Billion ≈ $130.11K	GBX13.36 Million ≈ $1.62K	0.012x	--

About Monks Investment Trust PLC

LSE:MNKS UK Asset Management

Market Cap

$31.43 Million

GBX258.34 Billion GBX

Market Cap Rank

#23652 Global

#204 in UK

Share Price

GBX1650.00

Change (1 day)

+0.73%

52-Week Range

GBX1242.00 - GBX1650.00

All Time High

GBX1650.00