Pacific Horizon Investment Trust Cash Flow Conversion Efficiency

Latest as of July 2025: 0.001x

Pacific Horizon Investment Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pacific Horizon Investment Trust from 2011 to 2025. This chart illustrates how Pacific Horizon Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHI share price today for real-time trading data and today's change.

Pacific Horizon Investment Trust Cash Flow Conversion Ratio Explained

Pacific Horizon Investment Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pacific Horizon Investment Trust market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taitron Components Incorporated NASDAQ:TAIT	0.026x
New Nordic Healthbrands AB (publ) ST:NNH	-0.107x
Agrogeneration PA:ALAGR	-0.030x
Raketech Group Holding ST:RAKE	0.043x
Telcon Inc KQ:200230	-0.016x
Chesnara LSE:CSN	1.212x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Opthea Ltd AU:OPT	0.460x

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. Review Pacific Horizon Investment Trust free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.69 Million

GBX79.67 Billion GBX

Market Cap Rank

#27015 Global

#361 in UK

Share Price

GBX961.00

Change (1 day)

-1.84%

52-Week Range

GBX726.00 - GBX1252.00

All Time High

GBX1252.00