Shires Income (SHRS) - 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. See SHRS equity to assets ratio to measure how much of total assets are equity-financed.
Shires Income - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shires Income's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shires Income's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shires Income Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shires Income ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
|
Krakchemia SA
WAR:KCH
|
0.018x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
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. For the full company profile with market capitalisation and key ratios, see Shires Income (SHRS) market capitalisation.
| 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