Scottish Mortgage Investment Trust plc Cash Flow Conversion Efficiency
Scottish Mortgage Investment Trust plc 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.
Cash Flow Conversion Efficiency of Scottish Mortgage Investment Trust plc (2012–2025)
Cash flow conversion efficiency of Scottish Mortgage Investment Trust plc from 2012 to 2025. This chart illustrates how Scottish Mortgage Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMT stock price and chart for real-time trading data and today's change.
Scottish Mortgage Investment Trust plc Cash Flow Conversion Ratio Explained
Scottish Mortgage Investment Trust plc 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.
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. Also see SMT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
|
Lyko Group A
ST:LYKO-A
|
0.368x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.161x |
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. Review free cash flow generation of Scottish Mortgage Investment Trust plc 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 |
|---|---|---|---|---|
| 2025-03-31 | 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