Shires Income Cash Flow Conversion Efficiency
Shires Income cash flow conversion efficiency. Based on the latest financial reports, Shires Income (SHRS) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (GBX4.03 Million ≈ $489.97 USD) by net assets (GBX117.31 Million ≈ $14.27K 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 Shires Income (2012–2025)
Cash flow conversion efficiency of Shires Income from 2012 to 2025. This chart illustrates how Shires Income's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shires Income share price for real-time trading data and today's change.
Shires Income Cash Flow Conversion Ratio Explained
Shires Income 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.
Shires Income Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shires Income ranked by their cash flow conversion efficiency. Also see SHRS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
Goldhills Holding Ltd
V:GHL
|
0.014x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
Annual Cash Flow Conversion Efficiency for Shires Income (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shires Income from 2012 to 2025. Review Shires Income free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX106.71 Million ≈ $12.98K |
GBX5.17 Million ≈ $629.40 |
0.048x | +22.27% |
| 2024-03-31 | GBX105.96 Million ≈ $12.89K |
GBX4.20 Million ≈ $511.14 |
0.040x | -17.66% |
| 2023-03-31 | GBX79.91 Million ≈ $9.72K |
GBX3.85 Million ≈ $468.19 |
0.048x | +15.43% |
| 2022-03-31 | GBX85.82 Million ≈ $10.44K |
GBX3.58 Million ≈ $435.58 |
0.042x | +1.20% |
| 2021-03-31 | GBX80.86 Million ≈ $9.84K |
GBX3.33 Million ≈ $405.53 |
0.041x | -25.84% |
| 2020-03-31 | GBX63.86 Million ≈ $7.77K |
GBX3.55 Million ≈ $431.93 |
0.056x | +32.76% |
| 2019-03-31 | GBX80.06 Million ≈ $9.74K |
GBX3.35 Million ≈ $407.84 |
0.042x | -9.99% |
| 2018-03-31 | GBX80.47 Million ≈ $9.79K |
GBX3.74 Million ≈ $455.41 |
0.047x | +22.66% |
| 2017-03-31 | GBX81.48 Million ≈ $9.91K |
GBX3.09 Million ≈ $375.96 |
0.038x | -16.95% |
| 2016-03-31 | GBX68.80 Million ≈ $8.37K |
GBX3.14 Million ≈ $382.29 |
0.046x | +3.84% |
| 2015-03-31 | GBX77.83 Million ≈ $9.47K |
GBX3.42 Million ≈ $416.48 |
0.044x | +12.10% |
| 2014-03-31 | GBX74.50 Million ≈ $9.06K |
GBX2.92 Million ≈ $355.64 |
0.039x | +0.74% |
| 2013-03-31 | GBX70.31 Million ≈ $8.55K |
GBX2.74 Million ≈ $333.14 |
0.039x | -32.36% |
| 2012-03-31 | GBX57.28 Million ≈ $6.97K |
GBX3.30 Million ≈ $401.27 |
0.058x | -- |
About Shires Income
Shires Income PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers 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 ordinary, convertible, and preference shares of companie… Read more