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. Also see MTU market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MTU cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aclarion Inc NASDAQ:ACON	-0.093x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x
CYCLIQ Group Ltd AU:CYQ	-4.086x
Sienna Resources Inc V:SIE	-0.071x
Conduit Capital Ltd JSE:CND	-0.290x
Solid Clouds hf IC:SOLID	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. View MTU stock price and chart for real-time trading data and today's change.

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

$1.47 Million

GBX12.06 Billion GBX

Market Cap Rank

#30396 Global

#748 in UK

Share Price

GBX108.50

Change (1 day)

-0.46%

52-Week Range

GBX91.80 - GBX113.25

All Time High

GBX157.83