Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Conversion Efficiency

Latest as of March 2016: -0.007x

Montanaro UK Smaller Companies Investment Trust PLC cash flow conversion efficiency. 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 ≈ $-171.98 USD) by net assets (GBX191.55 Million ≈ $23.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)

Cash flow conversion efficiency of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 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. View MTU share price today for real-time trading data and today's change.

Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Conversion Ratio Explained

Montanaro UK Smaller Companies Investment Trust PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Montanaro UK Smaller Companies Investmen market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Savannah Resources Plc LSE:SAV	-0.033x
Pharos Energy plc LSE:PHAR	0.058x
Painreform Ltd NASDAQ:PRFX	-0.117x
Foresight Autonomous Holdings Ltd TA:FRSX	-0.497x
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Diablo Resources Ltd AU:DBO	-0.161x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x

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. Review how much free cash does Montanaro UK Smaller Companies Investmen generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2017-03-31	GBX211.44 Million ≈ $25.73K	GBX6.15 Billion ≈ $748.16K	29.082x	+194349.21%
2015-03-31	GBX189.02 Million ≈ $23.00K	GBX2.83 Million ≈ $343.96	0.015x	+28.94%
2014-03-31	GBX196.91 Million ≈ $23.96K	GBX2.28 Million ≈ $277.90	0.012x	+135.10%
2013-03-31	GBX177.15 Million ≈ $21.55K	GBX874.00K ≈ $106.34	0.005x	-25.05%
2012-03-31	GBX146.15 Million ≈ $17.78K	GBX962.00K ≈ $117.05	0.007x	--

About Montanaro UK Smaller Companies Investment Trust PLC

LSE:MTU UK Asset Management

Market Cap

$1.50 Million

GBX12.36 Billion GBX

Market Cap Rank

#30330 Global

#741 in UK

Share Price

GBX111.25

Change (1 day)

+1.14%

52-Week Range

GBX91.80 - GBX113.50

All Time High

GBX157.83