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