Pacific Horizon Investment Trust (PHI) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.001x

Based on the latest financial reports, Pacific Horizon Investment Trust (PHI) has a cash flow conversion efficiency ratio of 0.001x as of July 2025. 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 (GBX600.00K ≈ $73.00 USD) by net assets (GBX613.36 Million ≈ $74.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pacific Horizon Investment Trust (PHI) defensive interval to measure how many days the company can operate on defensive assets alone.

Pacific Horizon Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Pacific Horizon Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pacific Horizon Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacific Horizon Investment Trust ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
Eurobattery Minerals AB F:EBM	-0.023x
Nur Ink Innovations Ltd TA:NURI	-0.258x
Big Rock Brewery Inc. TO:BR	-0.021x
Miliboo SA PA:ALMLB	-0.111x
MODERN COMMERCE SA ZY-10 F:8F4	0.126x
Mcphersons Ltd AU:MCP	0.083x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x

Annual Cash Flow Conversion Efficiency for Pacific Horizon Investment Trust (2011–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Horizon Investment Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pacific Horizon Investment Trust worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	GBX613.36 Million ≈ $74.63K	GBX1.06 Million ≈ $128.48	0.002x	+132.83%
2024-07-31	GBX601.97 Million ≈ $73.24K	GBX-3.16 Million ≈ $-384.12	-0.005x	-169.06%
2023-07-31	GBX585.56 Million ≈ $71.25K	GBX4.45 Million ≈ $541.07	0.008x	+83.85%
2022-07-31	GBX610.55 Million ≈ $74.29K	GBX2.52 Million ≈ $306.85	0.004x	+616.86%
2021-07-31	GBX687.23 Million ≈ $83.62K	GBX396.00K ≈ $48.18	0.001x	-73.26%
2020-07-31	GBX304.40 Million ≈ $37.04K	GBX656.00K ≈ $79.82	0.002x	+372.19%
2019-07-31	GBX203.35 Million ≈ $24.74K	GBX-161.00K ≈ $-19.59	-0.001x	+12.79%
2018-07-31	GBX204.88 Million ≈ $24.93K	GBX-186.00K ≈ $-22.63	-0.001x	+46.38%
2017-07-31	GBX167.75 Million ≈ $20.41K	GBX-284.00K ≈ $-34.55	-0.002x	+17.17%
2016-07-31	GBX127.70 Million ≈ $15.54K	GBX-261.00K ≈ $-31.76	-0.002x	-167.68%
2015-07-31	GBX125.17 Million ≈ $15.23K	GBX378.00K ≈ $45.99	0.003x	-52.13%
2014-07-31	GBX140.92 Million ≈ $17.15K	GBX889.00K ≈ $108.17	0.006x	-30.26%
2013-07-31	GBX134.64 Million ≈ $16.38K	GBX1.22 Million ≈ $148.20	0.009x	-24.51%
2012-07-31	GBX129.10 Million ≈ $15.71K	GBX1.55 Million ≈ $188.23	0.012x	+5.51%
2011-07-31	GBX137.35 Million ≈ $16.71K	GBX1.56 Million ≈ $189.81	0.011x	--

About Pacific Horizon Investment Trust

LSE:PHI UK Asset Management

Market Cap

$12.25 Million

GBX100.64 Billion GBX

Market Cap Rank

#26535 Global

#321 in UK

Share Price

GBX1214.00

Change (1 day)

+3.06%

52-Week Range

GBX597.00 - GBX1214.00

All Time High

GBX1214.00