Schroder UK Mid Cap Fund PLC Cash Flow Conversion Efficiency
Schroder UK Mid Cap Fund PLC 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.
Cash Flow Conversion Efficiency of Schroder UK Mid Cap Fund PLC (2008–2016)
Cash flow conversion efficiency of Schroder UK Mid Cap Fund PLC from 2008 to 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. View SCP live share price for real-time trading data and today's change.
Schroder UK Mid Cap Fund PLC Cash Flow Conversion Ratio Explained
Schroder UK Mid Cap Fund PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Casa Minerals Inc
V:CASA
|
0.040x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.131x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
KC Property PLC
BK:KC
|
-0.185x |
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. Review SCP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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