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.

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. Read MNKS total debt and obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Cantex Mine Development Corp V:CD	-1.416x
ATA Creativity Global NASDAQ:AACG	0.007x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
Chariot Oil & Gas Limited F:C62	-0.033x
Finbond Group Ltd JSE:FGL	0.027x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Salomon A Angel Ltd TA:ANGL	0.077x

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

$30.16 Million

GBX247.92 Billion GBX

Market Cap Rank

#23703 Global

#203 in UK

Share Price

GBX1544.00

Change (1 day)

+0.13%

52-Week Range

GBX12.42 - GBX1564.00

All Time High

GBX1564.00