TwentyFour Select Monthly Income Fund Ltd (SMIF) - Cash Flow Conversion Efficiency
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 ≈ $468.82 USD) by net assets (GBX272.72 Million ≈ $33.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TwentyFour Select Monthly Income Fund Lt (SMIF) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
Panamax AG
F:ICP
|
N/A |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.138x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.027x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TwentyFour Select Monthly Income Fund Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX272.72 Million ≈ $33.18K |
GBX11.32 Million ≈ $1.38K |
0.041x | +104.85% |
| 2024-09-30 | GBX219.77 Million ≈ $26.74K |
GBX4.45 Million ≈ $541.64 |
0.020x | +26180.90% |
| 2023-09-30 | GBX181.69 Million ≈ $22.11K |
GBX14.00K ≈ $1.70 |
0.000x | +100.10% |
| 2022-12-31 | GBX151.33 Million ≈ $18.41K |
GBX-11.50 Million ≈ $-1.40K |
-0.076x | 0.00% |
| 2022-09-30 | GBX151.33 Million ≈ $18.41K |
GBX-11.50 Million ≈ $-1.40K |
-0.076x | -142.97% |
| 2021-09-30 | GBX178.00 Million ≈ $21.66K |
GBX31.48 Million ≈ $3.83K |
0.177x | +444.84% |
| 2020-09-30 | GBX192.86 Million ≈ $23.47K |
GBX-9.89 Million ≈ $-1.20K |
-0.051x | -189.10% |
| 2019-09-30 | GBX167.83 Million ≈ $20.42K |
GBX9.66 Million ≈ $1.18K |
0.058x | +189.41% |
| 2018-09-30 | GBX169.74 Million ≈ $20.65K |
GBX-10.93 Million ≈ $-1.33K |
-0.064x | -496.71% |
| 2017-09-30 | GBX155.21 Million ≈ $18.88K |
GBX2.52 Million ≈ $306.39 |
0.016x | -68.89% |
| 2016-09-30 | GBX136.82 Million ≈ $16.65K |
GBX7.14 Million ≈ $868.31 |
0.052x | +170.24% |
| 2015-09-30 | GBX134.56 Million ≈ $16.37K |
GBX-9.99 Million ≈ $-1.22K |
-0.074x | +92.18% |
| 2014-09-30 | GBX123.19 Million ≈ $14.99K |
GBX-116.99 Million ≈ $-14.23K |
-0.950x | -- |
About TwentyFour Select Monthly Income Fund Ltd
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