Securities Trust of Scotland plc
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with ma… Read more
Securities Trust of Scotland plc (STS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Securities Trust of Scotland plc (STS) has a cash flow conversion efficiency ratio of 0.011x 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 (GBX3.11 Million) by net assets (GBX283.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Securities Trust of Scotland plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Securities Trust of Scotland plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Securities Trust of Scotland plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Securities Trust of Scotland plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PINE TECH HLDGS - Dusseldorf Stock Exchang
DU:PNY
|
N/A |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.015x |
|
Sancus Lending Group Ltd
LSE:LEND
|
13.478x |
|
BANGKOK LAND -F-
MU:OLJ
|
0.003x |
|
DANNEX AYRTON STARWIN PLC
GSE:DASPHARMA
|
N/A |
|
Bunnys Limited
KAR:BNL
|
N/A |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Minerva Surgical Inc
PINK:UTRS
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Securities Trust of Scotland plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Securities Trust of Scotland plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX294.55 Million | GBX47.57 Million | 0.162x | +63.25% |
| 2024-03-31 | GBX314.35 Million | GBX31.10 Million | 0.099x | +202.82% |
| 2023-03-31 | GBX219.24 Million | GBX7.16 Million | 0.033x | -39.90% |
| 2022-03-31 | GBX229.66 Million | GBX12.49 Million | 0.054x | -33.53% |
| 2021-03-31 | GBX207.68 Million | GBX16.99 Million | 0.082x | +108.23% |
| 2020-03-31 | GBX170.47 Million | GBX6.70 Million | 0.039x | -55.10% |
| 2019-03-31 | GBX191.45 Million | GBX16.75 Million | 0.087x | +41.96% |
| 2018-03-31 | GBX187.78 Million | GBX11.57 Million | 0.062x | +764.40% |
| 2017-03-31 | GBX199.46 Million | GBX1.42 Million | 0.007x | -92.13% |
| 2016-03-31 | GBX164.49 Million | GBX14.91 Million | 0.091x | +207.12% |
| 2015-03-31 | GBX185.03 Million | GBX5.46 Million | 0.030x | +14.88% |
| 2014-03-31 | GBX173.17 Million | GBX4.45 Million | 0.026x | -9.17% |
| 2013-03-31 | GBX156.44 Million | GBX4.42 Million | 0.028x | -12.49% |
| 2012-03-31 | GBX120.06 Million | GBX3.88 Million | 0.032x | -- |