Schroder UK Mid Cap Fund PLC (SCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schroder UK Mid Cap Fund PLC (SCP) has a cash flow conversion efficiency ratio of 0.005x as of September 2015. 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 (GBX846.50K ≈ $102.99 USD) by net assets (GBX184.26 Million ≈ $22.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Schroder UK Mid Cap Fund PLC balance sheet independence to measure how much of total assets are equity-financed.
Schroder UK Mid Cap Fund PLC - Cash Flow Conversion Efficiency Trend (2008–2016)
This chart illustrates how Schroder UK Mid Cap Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Schroder UK Mid Cap Fund PLC to evaluate the quality of earnings relative to operating cash generation.
Schroder UK Mid Cap Fund PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schroder UK Mid Cap Fund PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.026x |
|
Calviks AB (publ)
ST:TENEO
|
0.058x |
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
Fon SE
WAR:FON
|
0.016x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.238x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Schroder UK Mid Cap Fund PLC (2008–2016)
The table below shows the annual cash flow conversion efficiency of Schroder UK Mid Cap Fund PLC from 2008 to 2016. For the full company profile with market capitalisation and key ratios, see how much is Schroder UK Mid Cap Fund PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-09-30 | GBX192.72 Million ≈ $23.45K |
GBX0.00 ≈ $0.00 |
0.000x | -- |
| 2015-09-30 | GBX184.26 Million ≈ $22.42K |
GBX2.39 Million ≈ $291.16 |
0.013x | +101.70% |
| 2014-09-30 | GBX173.33 Million ≈ $21.09K |
GBX1.12 Million ≈ $135.78 |
0.006x | -62.06% |
| 2013-09-30 | GBX161.74 Million ≈ $19.68K |
GBX2.75 Million ≈ $333.99 |
0.017x | +35.30% |
| 2012-09-30 | GBX118.94 Million ≈ $14.47K |
GBX1.49 Million ≈ $181.53 |
0.013x | +2.05% |
| 2011-09-30 | GBX95.27 Million ≈ $11.59K |
GBX1.17 Million ≈ $142.48 |
0.012x | -32.79% |
| 2010-09-30 | GBX98.75 Million ≈ $12.02K |
GBX1.81 Million ≈ $219.74 |
0.018x | +25.32% |
| 2009-09-30 | GBX85.11 Million ≈ $10.36K |
GBX1.24 Million ≈ $151.12 |
0.015x | +42.23% |
| 2008-09-30 | GBX74.37 Million ≈ $9.05K |
GBX763.00K ≈ $92.84 |
0.010x | -- |
About Schroder UK Mid Cap Fund PLC
Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund… Read more