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 -0.004x as of April 2026. 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-7.39 Million ≈ $-898.66 USD) by net assets (GBX1.69 Billion ≈ $205.18K 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 market value of Personal Assets Trust plc for the company's overall valuation and market capitalisation.
Personal Assets Trust plc - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Personal Assets Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Personal Assets Trust plc (PNL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARK VC S.A. ZY 10
F:8N2
|
-0.015x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Promimic AB
ST:PRO
|
-0.024x |
|
NV Gold Corp
V:NVX
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Personal Assets Trust plc (2012–2026)
The table below shows the annual cash flow conversion efficiency of Personal Assets Trust plc from 2012 to 2026. View today's stock price for Personal Assets Trust plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | GBX1.69 Billion ≈ $205.18K |
GBX-32.24 Million ≈ $-3.92K |
-0.019x | -181.31% |
| 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.