Scottish Mortgage Investment Trust plc (SMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scottish Mortgage Investment Trust plc (SMT) has a cash flow conversion efficiency ratio of -0.002x 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 (GBX-27.21 Million) by net assets (GBX13.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scottish Mortgage Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Scottish Mortgage Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scottish Mortgage Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scottish Mortgage Investment Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Cement Co
TW:1108
|
0.039x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Landec Corporation
F:LDE
|
-0.167x |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
Annual Cash Flow Conversion Efficiency for Scottish Mortgage Investment Trust plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Scottish Mortgage Investment Trust plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX12.08 Billion | GBX-82.46 Million | -0.007x | -38.16% |
| 2024-03-31 | GBX12.63 Billion | GBX-62.39 Million | -0.005x | +10.52% |
| 2023-03-31 | GBX11.50 Billion | GBX-63.48 Million | -0.006x | +5.17% |
| 2022-03-31 | GBX14.76 Billion | GBX-85.91 Million | -0.006x | -70.65% |
| 2021-03-31 | GBX16.99 Billion | GBX-57.96 Million | -0.003x | +11.31% |
| 2020-03-31 | GBX8.24 Billion | GBX-31.71 Million | -0.004x | -22.88% |
| 2019-03-31 | GBX7.43 Billion | GBX-23.26 Million | -0.003x | -98.99% |
| 2018-03-31 | GBX6.19 Billion | GBX-9.73 Million | -0.002x | +28.03% |
| 2017-03-31 | GBX4.87 Billion | GBX-10.65 Million | -0.002x | -488.53% |
| 2016-03-31 | GBX3.46 Billion | GBX-1.28 Million | 0.000x | -113.98% |
| 2015-03-31 | GBX3.33 Billion | GBX8.85 Million | 0.003x | -59.86% |
| 2014-03-31 | GBX2.60 Billion | GBX17.19 Million | 0.007x | -42.67% |
| 2013-03-31 | GBX2.22 Billion | GBX25.60 Million | 0.012x | +6.41% |
| 2012-03-31 | GBX2.01 Billion | GBX21.82 Million | 0.011x | -- |
About Scottish Mortgage Investment Trust plc
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors su… Read more