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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pacific Horizon Investment Trust to evaluate the quality of earnings relative to operating cash generation.

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
Jeonjinbio Co. Ltd KQ:110020	0.018x
CVS Group Plc LSE:CVSG	0.145x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
Big Rock Brewery Inc. TO:BR	-0.021x
SL Private Equity LSE:SLPE	-0.001x
EV RESOURCES LTD. F:R1EA	N/A
Omineca Mining and Metals Ltd V:OMM	-0.046x

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 market cap of Pacific Horizon Investment Trust.

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

$10.67 Million

GBX87.71 Billion GBX

Market Cap Rank

#26861 Global

#345 in UK

Share Price

GBX1058.00

Change (1 day)

+0.19%

52-Week Range

GBX647.00 - GBX1252.00

All Time High

GBX1252.00