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.

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. Read Schroder Oriental Income Fund balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Neurotech International Ltd AU:NTI	-0.007x
Guideline Geo AB (publ) ST:GGEO	0.018x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Diversified Energy Company PLC LSE:DEC	0.201x
Cabnet Holdings Bhd KLSE:0191	0.009x
Wolfden Resources Corporation V:WLF	-0.231x
Mentiga Corporation Bhd KLSE:5223	0.008x

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 Schroder Oriental Income Fund stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	GBX732.10 Million ≈ $89.07K	GBX64.94 Million ≈ $7.90K	0.089x	+14.32%
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

$11.00 Million

GBX90.40 Billion GBX

Market Cap Rank

#26637 Global

#335 in UK

Share Price

GBX400.00

Change (1 day)

+0.13%

52-Week Range

GBX2.80 - GBX409.00

All Time High

GBX409.00