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 Montanaro European Smaller Companies Tru balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Montanaro European Smaller Companies Tru to evaluate the quality of earnings relative to operating cash generation.

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
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x
Sriwahana JK:SWAT	-0.044x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
UMT United Mobility Technology AG XETRA:UMD	0.141x
ASA International Group PLC LSE:ASAI	0.234x
Klondike Silver Corp V:KS	0.001x
Falcon Gold Corp V:FG	-0.004x
AH-Vest Limited JSE:AHL	-0.211x

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 stock market capitalisation.

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

$2.82 Million

GBX23.21 Billion GBX

Market Cap Rank

#29550 Global

#605 in UK

Share Price

GBX174.50

Change (1 day)

+0.29%

52-Week Range

GBX146.50 - GBX188.00

All Time High

GBX220.66