Schroder Oriental Income Fund Cash Flow Conversion Efficiency

Latest as of August 2025: 0.126x

Schroder Oriental Income Fund cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Schroder Oriental Income Fund from 2008 to 2025. This chart illustrates how Schroder Oriental Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOI stock price and chart for real-time trading data and today's change.

Schroder Oriental Income Fund Cash Flow Conversion Ratio Explained

Schroder Oriental Income Fund 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.

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. Also see SOI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
InnoTherapy Inc KQ:246960	-0.004x
MMAG Holdings Bhd KLSE:0034	0.126x
Managepay Systems Bhd KLSE:0156	-0.012x
Repower Asia Indonesia PT JK:REAL	-0.001x
Pure Resources Ltd AU:PR1	-0.184x
Chuan Huat Resources Bhd KLSE:7016	-0.039x
aXichem AB ST:AXIC-A	-0.034x
Kingfish Company Nv OL:KING	-0.078x

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. Review SOI FCF generation index 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
2025-08-31	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

$11.65 Million

GBX95.75 Billion GBX

Market Cap Rank

#26521 Global

#337 in UK

Share Price

GBX427.00

Change (1 day)

-0.70%

52-Week Range

GBX322.00 - GBX466.50

All Time High

GBX466.50