Montanaro European Smaller Companies Trust plc (MTE) - 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. Also see market cap of Montanaro European Smaller Companies Tru for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Montanaro European Smaller Companies Tru to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Science Group plc
LSE:SAG
|
0.102x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.086x |
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. View Montanaro European Smaller Companies Tru stock price for real-time trading data and today's change.
| 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
Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark th… Read more