TwentyFour Select Monthly Income Fund Ltd

LSE:SMIF UK Asset Management
Market Cap
$3.55 Million
GBX29.20 Billion GBX
Market Cap Rank
#50120 Global
#1479 in UK
Share Price
GBX84.20
Change (1 day)
+1.20%
52-Week Range
GBX81.00 - GBX89.00
All Time High
GBX89.00
About

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in "less liquid" instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bon… Read more

TwentyFour Select Monthly Income Fund Ltd (SMIF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.014x

Based on the latest financial reports, TwentyFour Select Monthly Income Fund Ltd (SMIF) has a cash flow conversion efficiency ratio of 0.014x 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 (GBX3.85 Million) by net assets (GBX272.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TwentyFour Select Monthly Income Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how TwentyFour Select Monthly Income Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TwentyFour Select Monthly Income Fund Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TwentyFour Select Monthly Income Fund Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for TwentyFour Select Monthly Income Fund Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 GBX272.72 Million GBX11.32 Million 0.041x +104.85%
2024-09-30 GBX219.77 Million GBX4.45 Million 0.020x +26180.90%
2023-09-30 GBX181.69 Million GBX14.00K 0.000x +100.10%
2022-12-31 GBX151.33 Million GBX-11.50 Million -0.076x 0.00%
2022-09-30 GBX151.33 Million GBX-11.50 Million -0.076x -142.97%
2021-09-30 GBX178.00 Million GBX31.48 Million 0.177x +444.84%
2020-09-30 GBX192.86 Million GBX-9.89 Million -0.051x -189.10%
2019-09-30 GBX167.83 Million GBX9.66 Million 0.058x +189.41%
2018-09-30 GBX169.74 Million GBX-10.93 Million -0.064x -496.71%
2017-09-30 GBX155.21 Million GBX2.52 Million 0.016x -68.89%
2016-09-30 GBX136.82 Million GBX7.14 Million 0.052x +170.24%
2015-09-30 GBX134.56 Million GBX-9.99 Million -0.074x +92.18%
2014-09-30 GBX123.19 Million GBX-116.99 Million -0.950x --