Montanaro European Smaller Companies Trust plc (MTE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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. See operational self-sufficiency of Montanaro European Smaller Companies Tru to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Montanaro European Smaller Companies Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
S&U plc LSE:SUS	-0.193x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.349x
ROLLING OPTICS HOLDING AB F:5LN	-0.033x
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.745x
Arkha Jayanti Persada PT JK:ARKA	0.000x

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. For the full company profile with market capitalisation and key ratios, see MTE market cap.

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

$2.94 Million

GBX24.14 Billion GBX

Market Cap Rank

#29496 Global

#591 in UK

Share Price

GBX181.50

Change (1 day)

-1.09%

52-Week Range

GBX146.50 - GBX188.00

All Time High

GBX220.66