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 ≈ $-3.31K USD) by net assets (GBX13.94 Billion ≈ $1.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kolmar Holding
KO:024720
|
0.006x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
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. For the full company profile with market capitalisation and key ratios, see Scottish Mortgage Investment Trust plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX12.08 Billion ≈ $1.47 Million |
GBX-82.46 Million ≈ $-10.03K |
-0.007x | -38.16% |
| 2024-03-31 | GBX12.63 Billion ≈ $1.54 Million |
GBX-62.39 Million ≈ $-7.59K |
-0.005x | +10.52% |
| 2023-03-31 | GBX11.50 Billion ≈ $1.40 Million |
GBX-63.48 Million ≈ $-7.72K |
-0.006x | +5.17% |
| 2022-03-31 | GBX14.76 Billion ≈ $1.80 Million |
GBX-85.91 Million ≈ $-10.45K |
-0.006x | -70.65% |
| 2021-03-31 | GBX16.99 Billion ≈ $2.07 Million |
GBX-57.96 Million ≈ $-7.05K |
-0.003x | +11.31% |
| 2020-03-31 | GBX8.24 Billion ≈ $1.00 Million |
GBX-31.71 Million ≈ $-3.86K |
-0.004x | -22.88% |
| 2019-03-31 | GBX7.43 Billion ≈ $904.01K |
GBX-23.26 Million ≈ $-2.83K |
-0.003x | -98.99% |
| 2018-03-31 | GBX6.19 Billion ≈ $752.87K |
GBX-9.73 Million ≈ $-1.18K |
-0.002x | +28.03% |
| 2017-03-31 | GBX4.87 Billion ≈ $592.98K |
GBX-10.65 Million ≈ $-1.30K |
-0.002x | -488.53% |
| 2016-03-31 | GBX3.46 Billion ≈ $420.67K |
GBX-1.28 Million ≈ $-156.23 |
0.000x | -113.98% |
| 2015-03-31 | GBX3.33 Billion ≈ $405.56K |
GBX8.85 Million ≈ $1.08K |
0.003x | -59.86% |
| 2014-03-31 | GBX2.60 Billion ≈ $316.07K |
GBX17.19 Million ≈ $2.09K |
0.007x | -42.67% |
| 2013-03-31 | GBX2.22 Billion ≈ $269.91K |
GBX25.60 Million ≈ $3.11K |
0.012x | +6.41% |
| 2012-03-31 | GBX2.01 Billion ≈ $244.84K |
GBX21.82 Million ≈ $2.66K |
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