Schroder Oriental Income Fund (SOI) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.126x

Based on the latest financial reports, Schroder Oriental Income Fund (SOI) has a cash flow conversion efficiency ratio of 0.126x as of August 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 (GBX92.59 Million ≈ $11.27K USD) by net assets (GBX732.10 Million ≈ $89.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Schroder Oriental Income Fund's balance sheet to measure how much of total assets are equity-financed.

Schroder Oriental Income Fund - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Schroder Oriental Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Schroder Oriental Income Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schroder Oriental Income Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nidaros Sparebank OL:NISB	N/A
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Everland Public Company Limited BK:EVER	0.002x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
Pure Resources Ltd AU:PR1	0.000x
Innodep Inc. KQ:303530	-0.187x
Green Hydrogen Systems AS CO:GREENH	-0.143x
WAPS Co. Ltd KQ:196700	0.023x

Annual Cash Flow Conversion Efficiency for Schroder Oriental Income Fund (2008–2025)

The table below shows the annual cash flow conversion efficiency of Schroder Oriental Income Fund from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Schroder Oriental Income Fund worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	GBX732.10 Million ≈ $89.07K	GBX19.19 Million ≈ $2.33K	0.026x	-66.22%
2024-08-31	GBX700.32 Million ≈ $85.21K	GBX54.34 Million ≈ $6.61K	0.078x	+6.98%
2023-08-31	GBX648.21 Million ≈ $78.87K	GBX47.02 Million ≈ $5.72K	0.073x	+21.92%
2022-08-31	GBX724.15 Million ≈ $88.11K	GBX43.08 Million ≈ $5.24K	0.059x	+14.30%
2021-08-31	GBX751.42 Million ≈ $91.43K	GBX39.11 Million ≈ $4.76K	0.052x	+141.11%
2020-08-31	GBX646.70 Million ≈ $78.68K	GBX13.96 Million ≈ $1.70K	0.022x	+1523.42%
2019-08-31	GBX661.80 Million ≈ $80.52K	GBX880.00K ≈ $107.07	0.001x	+106.48%
2018-08-31	GBX642.71 Million ≈ $78.20K	GBX-13.18 Million ≈ $-1.60K	-0.021x	-61.50%
2017-08-31	GBX635.47 Million ≈ $77.32K	GBX-8.07 Million ≈ $-981.76	-0.013x	-117.23%
2016-08-31	GBX528.66 Million ≈ $64.32K	GBX38.95 Million ≈ $4.74K	0.074x	+349.10%
2015-08-31	GBX410.09 Million ≈ $49.90K	GBX-12.13 Million ≈ $-1.48K	-0.030x	-236.72%
2014-08-31	GBX428.46 Million ≈ $52.13K	GBX-3.76 Million ≈ $-457.97	-0.009x	+94.83%
2013-08-31	GBX395.93 Million ≈ $48.17K	GBX-67.32 Million ≈ $-8.19K	-0.170x	-845.34%
2012-08-31	GBX290.32 Million ≈ $35.32K	GBX-5.22 Million ≈ $-635.37	-0.018x	-142.94%
2011-08-31	GBX254.07 Million ≈ $30.91K	GBX10.64 Million ≈ $1.29K	0.042x	+196.45%
2010-08-31	GBX219.20 Million ≈ $26.67K	GBX-9.52 Million ≈ $-1.16K	-0.043x	-132.31%
2009-08-31	GBX167.60 Million ≈ $20.39K	GBX22.53 Million ≈ $2.74K	0.134x	+15.23%
2008-08-31	GBX179.01 Million ≈ $21.78K	GBX20.88 Million ≈ $2.54K	0.117x	--

About Schroder Oriental Income Fund

LSE:SOI UK Asset Management

Market Cap

$12.09 Million

GBX99.33 Billion GBX

Market Cap Rank

#26535 Global

#323 in UK

Share Price

GBX443.00

Change (1 day)

+0.23%

52-Week Range

GBX302.00 - GBX459.00

All Time High

GBX459.00