Shaftesbury Capital PLC Cash Flow Conversion Efficiency
Shaftesbury Capital PLC cash flow conversion efficiency. Based on the latest financial reports, Shaftesbury Capital PLC (SHC) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (GBX10.20 Million ≈ $1.24K USD) by net assets (GBX4.75 Billion ≈ $578.46K 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 Shaftesbury Capital PLC (2016–2025)
Cash flow conversion efficiency of Shaftesbury Capital PLC from 2016 to 2025. This chart illustrates how Shaftesbury Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaftesbury Capital PLC stock quote for real-time trading data and today's change.
Shaftesbury Capital PLC Cash Flow Conversion Ratio Explained
Shaftesbury Capital 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.
Shaftesbury Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaftesbury Capital PLC ranked by their cash flow conversion efficiency. Also see Shaftesbury Capital PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Eternit S.A
SA:ETER3
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Shaftesbury Capital PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shaftesbury Capital PLC from 2016 to 2025. Review Shaftesbury Capital PLC (SHC) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX4.57 Billion ≈ $555.81K |
GBX116.40 Million ≈ $14.16K |
0.025x | +81.09% |
| 2024-12-31 | GBX3.67 Billion ≈ $447.06K |
GBX51.70 Million ≈ $6.29K |
0.014x | +460.07% |
| 2023-12-31 | GBX3.48 Billion ≈ $423.44K |
GBX-13.60 Million ≈ $-1.65K |
-0.004x | -187.18% |
| 2022-12-31 | GBX1.56 Billion ≈ $190.00K |
GBX7.00 Million ≈ $851.70 |
0.004x | +989.94% |
| 2021-12-31 | GBX1.79 Billion ≈ $217.40K |
GBX-900.00K ≈ $-109.50 |
-0.001x | +98.38% |
| 2020-12-31 | GBX1.76 Billion ≈ $214.10K |
GBX-54.80 Million ≈ $-6.67K |
-0.031x | -257.19% |
| 2019-12-31 | GBX2.48 Billion ≈ $301.44K |
GBX-21.60 Million ≈ $-2.63K |
-0.009x | -80.64% |
| 2018-12-31 | GBX2.98 Billion ≈ $363.02K |
GBX-14.40 Million ≈ $-1.75K |
-0.005x | -97.22% |
| 2017-12-31 | GBX3.11 Billion ≈ $377.86K |
GBX-7.60 Million ≈ $-924.70 |
-0.002x | +79.40% |
| 2016-12-31 | GBX3.17 Billion ≈ $386.09K |
GBX-37.70 Million ≈ $-4.59K |
-0.012x | -- |
About Shaftesbury Capital PLC
Shaftesbury Capital PLC (Shaftesbury Capital) is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.6 billion pounds, extends to 2.8 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafes, bars, residential apartments and office… Read more