Montanaro UK Smaller Companies Investment Trust PLC
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex… Read more
Montanaro UK Smaller Companies Investment Trust PLC (MTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: -0.007x
Based on the latest financial reports, Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a cash flow conversion efficiency ratio of -0.007x as of March 2016.
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 (GBX-1.41 Million) by net assets (GBX191.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montanaro UK Smaller Companies Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2017)
This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montanaro UK Smaller Companies Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montanaro UK Smaller Companies Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
0.104x |
|
Hira Textile Mills Ltd
KAR:HIRAT
|
N/A |
|
RUNNING FOX RES
MU:C8Q
|
-0.087x |
|
Al Khair River For Development Agricultural Investment&Envir
EGX:KRDI
|
N/A |
|
Earth & Aerospace Manufacturing Ind. Co.,Ltd
KQ:263540
|
N/A |
|
E-TRANZACT INTERNATIONAL PLC
XNSA:ETRANZACT
|
N/A |
|
INFINITY TRUST MORTGAGE BANK PLC
XNSA:INFINITY
|
N/A |
|
BAUXITE RES (4B4.SG)
STU:4B4
|
N/A |
Annual Cash Flow Conversion Efficiency for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
The table below shows the annual cash flow conversion efficiency of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-03-31 | GBX211.44 Million | GBX6.15 Billion | 29.082x | +194349.21% |
| 2015-03-31 | GBX189.02 Million | GBX2.83 Million | 0.015x | +28.94% |
| 2014-03-31 | GBX196.91 Million | GBX2.28 Million | 0.012x | +135.10% |
| 2013-03-31 | GBX177.15 Million | GBX874.00K | 0.005x | -25.05% |
| 2012-03-31 | GBX146.15 Million | GBX962.00K | 0.007x | -- |