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 net asset quality index to measure how much of total assets are equity-financed.

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. Check MNKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x
Reliq Health Technologies Inc V:RHT	-0.092x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.119x
Ascendis Health Ltd JSE:ASC	-0.011x
Yong Shun Chemical Co Ltd TWO:4711	0.022x
Taiwan Benefit Co TWO:3379	-0.022x
Heeros Oyj HE:HEEROS	0.475x
EP Manufacturing Bhd KLSE:7773	0.169x

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

$30.59 Million

GBX251.45 Billion GBX

Market Cap Rank

#23654 Global

#209 in UK

Share Price

GBX1606.00

Change (1 day)

+1.77%

52-Week Range

GBX1360.00 - GBX1656.00

All Time High

GBX1656.00