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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Century Communities Inc
NYSE:CCS
|
-0.034x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Neinor Homes SLU
MC:HOME
|
0.154x |
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 | £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.