Chelverton UK Dividend Trust PLC (SDV) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.024x

Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) has a cash flow conversion efficiency ratio of 0.024x 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 (GBX771.00K ≈ $93.81 USD) by net assets (GBX32.57 Million ≈ $3.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chelverton UK Dividend Trust PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Chelverton UK Dividend Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Chelverton UK Dividend Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chelverton UK Dividend Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chelverton UK Dividend Trust PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
RM Infrastructure Income PLC
LSE:RMII
-0.021x
Europlasma SA
PA:ALEUP
0.657x
KlickOwn AG
STU:ILK1
N/A
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
-0.145x
NATURENERGIE
SW:NEAG
0.064x
Everyman Media Group plc
LSE:EMAN
0.105x
Cyanconnode Holdings PLC
LSE:CYAN
-0.804x
PROPHECY DEFI INC.
F:V8M
N/A

Annual Cash Flow Conversion Efficiency for Chelverton UK Dividend Trust PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Chelverton UK Dividend Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SDV market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 GBX29.87 Million
≈ $3.63K
GBX22.24 Million
≈ $2.71K
0.745x +1060.82%
2024-04-30 GBX33.52 Million
≈ $4.08K
GBX2.15 Million
≈ $261.59
0.064x +31.70%
2023-04-30 GBX35.56 Million
≈ $4.33K
GBX1.73 Million
≈ $210.73
0.049x -14.02%
2022-04-30 GBX41.38 Million
≈ $5.03K
GBX2.34 Million
≈ $285.20
0.057x +54.84%
2021-04-30 GBX47.34 Million
≈ $5.76K
GBX1.73 Million
≈ $210.73
0.037x -54.63%
2020-04-30 GBX26.03 Million
≈ $3.17K
GBX2.10 Million
≈ $255.39
0.081x +62.26%
2019-04-30 GBX44.66 Million
≈ $5.43K
GBX2.22 Million
≈ $269.99
0.050x +49.62%
2018-04-30 GBX51.79 Million
≈ $6.30K
GBX1.72 Million
≈ $209.27
0.033x -19.11%
2017-04-30 GBX41.72 Million
≈ $5.08K
GBX1.71 Million
≈ $208.42
0.041x -1.23%
2016-04-30 GBX35.08 Million
≈ $4.27K
GBX1.46 Million
≈ $177.40
0.042x +11.12%
2015-04-30 GBX32.35 Million
≈ $3.94K
GBX1.21 Million
≈ $147.22
0.037x -21.09%
2014-04-30 GBX31.71 Million
≈ $3.86K
GBX1.50 Million
≈ $182.87
0.047x +22.89%
2013-04-30 GBX22.58 Million
≈ $2.75K
GBX871.00K
≈ $105.98
0.039x +43.45%
2012-04-30 GBX17.18 Million
≈ $2.09K
GBX462.00K
≈ $56.21
0.027x --

About Chelverton UK Dividend Trust PLC

LSE:SDV UK Asset Management
Market Cap
$379.00K
GBX3.11 Billion GBX
Market Cap Rank
#30926 Global
#950 in UK
Share Price
GBX138.75
Change (1 day)
-2.29%
52-Week Range
GBX126.00 - GBX150.00
All Time High
GBX190.93
About

Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of les… Read more