TwentyFour Select Monthly Income Fund Ltd Cash Flow Conversion Efficiency
TwentyFour Select Monthly Income Fund Ltd 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 0.045x as of March 2026. 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 (GBX13.02 Million ≈ $1.58K USD) by net assets (GBX289.14 Million ≈ $35.18K 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 TwentyFour Select Monthly Income Fund Ltd (2014–2025)
Cash flow conversion efficiency of TwentyFour Select Monthly Income Fund Ltd from 2014 to 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. View SMIF share price today for real-time trading data and today's change.
TwentyFour Select Monthly Income Fund Ltd Cash Flow Conversion Ratio Explained
TwentyFour Select Monthly Income Fund Ltd 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.
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. Also see TwentyFour Select Monthly Income Fund Lt market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Adeunis
PA:ALARF
|
0.734x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Soco Corporation Ltd
AU:SOC
|
-0.288x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
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. Review cash generation quality of TwentyFour Select Monthly Income Fund Lt 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX272.72 Million ≈ $33.18K |
GBX11.32 Million ≈ $1.38K |
0.041x | -52.36% |
| 2024-09-30 | GBX219.77 Million ≈ $26.74K |
GBX19.14 Million ≈ $2.33K |
0.087x | +112895.07% |
| 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 | -189.69% |
| 2019-09-30 | GBX167.83 Million ≈ $20.42K |
GBX9.60 Million ≈ $1.17K |
0.057x | +188.83% |
| 2018-09-30 | GBX169.74 Million ≈ $20.65K |
GBX-10.93 Million ≈ $-1.33K |
-0.064x | -221.16% |
| 2017-09-30 | GBX155.21 Million ≈ $18.88K |
GBX8.25 Million ≈ $1.00K |
0.053x | +324.85% |
| 2016-09-30 | GBX136.82 Million ≈ $16.65K |
GBX-3.23 Million ≈ $-393.31 |
-0.024x | -125.10% |
| 2015-09-30 | GBX134.56 Million ≈ $16.37K |
GBX12.66 Million ≈ $1.54K |
0.094x | +285.96% |
| 2014-09-30 | GBX123.19 Million ≈ $14.99K |
GBX3.00 Million ≈ $365.51 |
0.024x | -- |
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