Shaftesbury Capital PLC (SHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shaftesbury Capital PLC (SHC) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (GBX46.90 Million ≈ $5.71K USD) by net assets (GBX4.57 Billion ≈ $555.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHC net asset quality index to measure how much of total assets are equity-financed.
Shaftesbury Capital PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shaftesbury Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shaftesbury Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Accuray Incorporated
NASDAQ:ARAY
|
-0.134x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see how much is Shaftesbury Capital PLC worth.
| 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 is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.4 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, cafés, bars, residential apartments and offices, our destinations in… Read more