Montanaro UK Smaller Companies Investment Trust PLC (MTU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Montanaro UK Smaller Companies Investmen carry for a breakdown of total debt and financial obligations.

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
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
Pathfinder Ventures Inc V:RV	0.233x
Airesis SA SW:AIRE	0.045x
Foncière Euris SA PA:EURS	-0.116x
Sobr Safe Inc NASDAQ:SOBR	-0.338x
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	1.857x
Digjam Limited NSE:DIGJAMLTD	-0.688x

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. For the full company profile with market capitalisation and key ratios, see MTU company net worth.

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

$1.48 Million

GBX12.17 Billion GBX

Market Cap Rank

#29940 Global

#730 in UK

Share Price

GBX104.00

Change (1 day)

+0.48%

52-Week Range

GBX91.80 - GBX105.50

All Time High

GBX157.83