Montanaro European Smaller Companies Trust plc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Montanaro European Smaller Companies Trust plc cash flow conversion efficiency. Based on the latest financial reports, Montanaro European Smaller Companies Trust plc (MTE) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (GBX2.17 Million ≈ $263.90 USD) by net assets (GBX273.17 Million ≈ $33.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Montanaro European Smaller Companies Trust plc (2012–2025)

Cash flow conversion efficiency of Montanaro European Smaller Companies Trust plc from 2012 to 2025. This chart illustrates how Montanaro European Smaller Companies Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Montanaro European Smaller Companies Tru stock price today for real-time trading data and today's change.

Montanaro European Smaller Companies Trust plc Cash Flow Conversion Ratio Explained

Montanaro European Smaller Companies Trust plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Montanaro European Smaller Companies Trust plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Montanaro European Smaller Companies Trust plc ranked by their cash flow conversion efficiency. Also see market cap of Montanaro European Smaller Companies Tru for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zotefoams PLC LSE:ZTF	0.044x
Accelerate Resources Ltd AU:AX8	-0.037x
Mortgage Advice LSE:MAB1	0.179x
Nexion Group Ltd AU:NNG	-0.152x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Whitehawk Ltd AU:WHK	-3.809x
ACTEOS S.A PA:EOS	0.249x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x

Annual Cash Flow Conversion Efficiency for Montanaro European Smaller Companies Trust plc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Montanaro European Smaller Companies Trust plc from 2012 to 2025. Review free cash flow generation of Montanaro European Smaller Companies Tru to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX291.51 Million ≈ $35.47K	GBX20.53 Million ≈ $2.50K	0.070x	+636.20%
2024-03-31	GBX312.72 Million ≈ $38.05K	GBX2.99 Million ≈ $363.92	0.010x	-62.74%
2023-03-31	GBX299.98 Million ≈ $36.50K	GBX7.70 Million ≈ $936.99	0.026x	+121.67%
2022-03-31	GBX324.90 Million ≈ $39.53K	GBX-38.48 Million ≈ $-4.68K	-0.118x	-502.18%
2021-03-31	GBX276.06 Million ≈ $33.59K	GBX-5.43 Million ≈ $-660.67	-0.020x	+49.68%
2020-03-31	GBX160.12 Million ≈ $19.48K	GBX-6.26 Million ≈ $-761.54	-0.039x	-452.24%
2019-03-31	GBX169.14 Million ≈ $20.58K	GBX1.88 Million ≈ $228.38	0.011x	-84.84%
2018-03-31	GBX150.78 Million ≈ $18.35K	GBX11.04 Million ≈ $1.34K	0.073x	+95.12%
2017-03-31	GBX136.05 Million ≈ $16.55K	GBX5.11 Million ≈ $621.13	0.038x	+248.66%
2016-03-31	GBX106.42 Million ≈ $12.95K	GBX-2.69 Million ≈ $-326.81	-0.025x	-24.45%
2015-03-31	GBX95.75 Million ≈ $11.65K	GBX-1.94 Million ≈ $-236.29	-0.020x	-29.13%
2014-03-31	GBX98.68 Million ≈ $12.01K	GBX-1.55 Million ≈ $-188.59	-0.016x	-139.28%
2013-03-31	GBX93.01 Million ≈ $11.32K	GBX3.72 Million ≈ $452.49	0.040x	+175.95%
2012-03-31	GBX81.28 Million ≈ $9.89K	GBX-4.28 Million ≈ $-520.63	-0.053x	--

About Montanaro European Smaller Companies Trust plc

LSE:MTE UK Asset Management

Market Cap

$2.86 Million

GBX23.48 Billion GBX

Market Cap Rank

#29555 Global

#609 in UK

Share Price

GBX176.50

Change (1 day)

+0.00%

52-Week Range

GBX146.50 - GBX188.00

All Time High

GBX220.66