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.
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. Read Montanaro European Smaller Companies Tru (MTE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
|
Capella Minerals Ltd
V:CMIL
|
0.133x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
VR Resources Ltd
V:VRR
|
-0.025x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Evergold Corp
V:EVER
|
-0.286x |
|
Performance One AG
XETRA:PO1
|
N/A |
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
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