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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.006x |
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 SCP company net 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