Personal Assets Trust plc (PNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Personal Assets Trust plc (PNL) has a cash flow conversion efficiency ratio of -0.015x as of October 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 (£-24.86 Million ≈ $-33.38 Million USD) by net assets (£1.68 Billion ≈ $2.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Personal Assets Trust plc net asset quality index to measure how much of total assets are equity-financed.
Personal Assets Trust plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Personal Assets Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Personal Assets Trust plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Personal Assets Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personal Assets Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
Century Communities Inc
NYSE:CCS
|
-0.034x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.144x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Kemper Corporation
NYSE:KMPR
|
0.034x |
Annual Cash Flow Conversion Efficiency for Personal Assets Trust plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Personal Assets Trust plc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Personal Assets Trust plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | £1.63 Billion ≈ $2.19 Billion |
£38.38 Million ≈ $51.55 Million |
0.024x | +386.10% |
| 2024-04-30 | £1.67 Billion ≈ $2.24 Billion |
£8.06 Million ≈ $10.83 Million |
0.005x | +524.74% |
| 2023-04-30 | £1.88 Billion ≈ $2.53 Billion |
£-2.15 Million ≈ $-2.88 Million |
-0.001x | -209.04% |
| 2022-04-30 | £1.81 Billion ≈ $2.44 Billion |
£1.90 Million ≈ $2.54 Million |
0.001x | -75.79% |
| 2021-04-30 | £1.50 Billion ≈ $2.02 Billion |
£6.49 Million ≈ $8.71 Million |
0.004x | -13.66% |
| 2020-04-30 | £1.16 Billion ≈ $1.56 Billion |
£5.80 Million ≈ $7.79 Million |
0.005x | -3.05% |
| 2019-04-30 | £968.58 Million ≈ $1.30 Billion |
£4.99 Million ≈ $6.70 Million |
0.005x | +12.79% |
| 2018-04-30 | £858.89 Million ≈ $1.15 Billion |
£3.92 Million ≈ $5.27 Million |
0.005x | -3.21% |
| 2017-04-30 | £781.50 Million ≈ $1.05 Billion |
£3.69 Million ≈ $4.95 Million |
0.005x | -14.79% |
| 2016-04-30 | £640.62 Million ≈ $860.30 Million |
£3.55 Million ≈ $4.77 Million |
0.006x | +9.28% |
| 2015-04-30 | £609.75 Million ≈ $818.83 Million |
£3.09 Million ≈ $4.15 Million |
0.005x | -15.97% |
| 2014-04-30 | £573.24 Million ≈ $769.81 Million |
£3.46 Million ≈ $4.64 Million |
0.006x | -17.41% |
| 2013-04-30 | £593.25 Million ≈ $796.67 Million |
£4.33 Million ≈ $5.82 Million |
0.007x | -15.37% |
| 2012-04-30 | £463.47 Million ≈ $622.40 Million |
£4.00 Million ≈ $5.37 Million |
0.009x | -- |
About Personal Assets Trust plc
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.