Smithson Investment Trust PLC (SSON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smithson Investment Trust PLC (SSON) has a cash flow conversion efficiency ratio of 0.000x as of December 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-832.00K ≈ $-101.23 USD) by net assets (GBX1.72 Billion ≈ $209.33K 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 Smithson Investment Trust PLC's balance sheet to measure how much of total assets are equity-financed.
Smithson Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Smithson Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SSON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Smithson Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smithson Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
111 Inc
NASDAQ:YI
|
0.139x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Smithson Investment Trust PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Smithson Investment Trust PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SSON company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.72 Billion ≈ $209.33K |
GBX3.94 Million ≈ $478.90 |
0.002x | +87.77% |
| 2024-12-31 | GBX2.13 Billion ≈ $259.15K |
GBX2.60 Million ≈ $315.74 |
0.001x | -7.68% |
| 2023-12-31 | GBX2.55 Billion ≈ $310.50K |
GBX3.37 Million ≈ $409.79 |
0.001x | +177.25% |
| 2022-12-31 | GBX2.42 Billion ≈ $294.20K |
GBX1.15 Million ≈ $140.04 |
0.000x | +119.04% |
| 2021-12-31 | GBX3.37 Billion ≈ $409.68K |
GBX-8.42 Million ≈ $-1.02K |
-0.003x | -69.62% |
| 2020-12-31 | GBX2.33 Billion ≈ $283.73K |
GBX-3.44 Million ≈ $-418.31 |
-0.001x | -354.73% |
| 2019-12-31 | GBX1.44 Billion ≈ $174.88K |
GBX-466.00K ≈ $-56.70 |
0.000x | +99.44% |
| 2018-12-31 | GBX790.53 Million ≈ $96.18K |
GBX-45.80 Million ≈ $-5.57K |
-0.058x | -- |
About Smithson Investment Trust PLC
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.