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 (GBX-24.86 Million ≈ $-3.02K USD) by net assets (GBX1.68 Billion ≈ $204.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Personal Assets Trust plc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
0.064x |
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 PNL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX1.63 Billion ≈ $198.62K |
GBX38.38 Million ≈ $4.67K |
0.024x | +386.10% |
| 2024-04-30 | GBX1.67 Billion ≈ $202.86K |
GBX8.06 Million ≈ $981.28 |
0.005x | +524.74% |
| 2023-04-30 | GBX1.88 Billion ≈ $229.27K |
GBX-2.15 Million ≈ $-261.11 |
-0.001x | -209.04% |
| 2022-04-30 | GBX1.81 Billion ≈ $220.76K |
GBX1.90 Million ≈ $230.57 |
0.001x | -75.79% |
| 2021-04-30 | GBX1.50 Billion ≈ $182.99K |
GBX6.49 Million ≈ $789.28 |
0.004x | -13.66% |
| 2020-04-30 | GBX1.16 Billion ≈ $141.26K |
GBX5.80 Million ≈ $705.69 |
0.005x | -3.05% |
| 2019-04-30 | GBX968.58 Million ≈ $117.85K |
GBX4.99 Million ≈ $607.26 |
0.005x | +12.79% |
| 2018-04-30 | GBX858.89 Million ≈ $104.50K |
GBX3.92 Million ≈ $477.44 |
0.005x | -3.21% |
| 2017-04-30 | GBX781.50 Million ≈ $95.09K |
GBX3.69 Million ≈ $448.84 |
0.005x | -14.79% |
| 2016-04-30 | GBX640.62 Million ≈ $77.95K |
GBX3.55 Million ≈ $431.81 |
0.006x | +9.28% |
| 2015-04-30 | GBX609.75 Million ≈ $74.19K |
GBX3.09 Million ≈ $376.09 |
0.005x | -15.97% |
| 2014-04-30 | GBX573.24 Million ≈ $69.75K |
GBX3.46 Million ≈ $420.74 |
0.006x | -17.41% |
| 2013-04-30 | GBX593.25 Million ≈ $72.18K |
GBX4.33 Million ≈ $527.20 |
0.007x | -15.37% |
| 2012-04-30 | GBX463.47 Million ≈ $56.39K |
GBX4.00 Million ≈ $486.68 |
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.