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. See how leveraged is Montanaro UK Smaller Companies Investmen's balance sheet to measure how much of total assets are equity-financed.

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. Check Montanaro UK Smaller Companies Investmen (MTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
Tanah Laut Tbk JK:INDX	-0.023x
Chimeric Therapeutics Ltd AU:CHM	1.268x
Tijaria Polypipes Limited NSE:TIJARIA	-0.154x
CanadaBis Capital Inc V:CANB	0.056x
FDM Group Holdings PLC LSE:FDM	0.193x
Somero Enterprise Inc LSE:SOM	0.166x
GEMINA LABS LTD F:8I7	-0.007x

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

$1.53 Million

GBX12.58 Billion GBX

Market Cap Rank

#30236 Global

#734 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX91.80 - GBX109.50

All Time High

GBX157.83