Pacific Horizon Investment Trust (PHI) - 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. Also see Pacific Horizon Investment Trust stock valuation for the company's overall valuation and market capitalisation.
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. Explore Pacific Horizon Investment Trust earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karnalyte Resources Inc.
TO:KRN
|
-0.042x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.014x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
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. View PHI share price today for real-time trading data and today's change.
| 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
Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth st… Read more