STS Global Income & Growth Trust PLC (STS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, STS Global Income & Growth Trust 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 ≈ $377.91 USD) by net assets (GBX283.55 Million ≈ $34.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

STS Global Income & Growth Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how STS Global Income & Growth Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STS Global Income & Growth Trust PLC (STS) financial obligations for a breakdown of total debt and financial obligations.

STS Global Income & Growth Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STS Global Income & Growth Trust PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raja Ferry Port Public Company Limited BK:RP	0.059x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
Centogene N.V. NASDAQ:CNTGF	N/A
Glacier Lake Resources Inc V:GLI	0.010x
Dongbu Corp KO:005965	-0.046x
Public Policy Holding Company Inc LSE:PPHC	0.118x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x

Annual Cash Flow Conversion Efficiency for STS Global Income & Growth Trust PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of STS Global Income & Growth Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see STS Global Income & Growth Trust PLC (STS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX294.55 Million ≈ $35.84K	GBX47.57 Million ≈ $5.79K	0.162x	+63.25%
2024-03-31	GBX314.35 Million ≈ $38.25K	GBX31.10 Million ≈ $3.78K	0.099x	+202.82%
2023-03-31	GBX219.24 Million ≈ $26.67K	GBX7.16 Million ≈ $871.53	0.033x	-39.90%
2022-03-31	GBX229.66 Million ≈ $27.94K	GBX12.49 Million ≈ $1.52K	0.054x	-33.53%
2021-03-31	GBX207.68 Million ≈ $25.27K	GBX16.99 Million ≈ $2.07K	0.082x	+108.23%
2020-03-31	GBX170.47 Million ≈ $20.74K	GBX6.70 Million ≈ $814.71	0.039x	-55.10%
2019-03-31	GBX191.45 Million ≈ $23.29K	GBX16.75 Million ≈ $2.04K	0.087x	+41.96%
2018-03-31	GBX187.78 Million ≈ $22.85K	GBX11.57 Million ≈ $1.41K	0.062x	+764.40%
2017-03-31	GBX199.46 Million ≈ $24.27K	GBX1.42 Million ≈ $173.02	0.007x	-92.13%
2016-03-31	GBX164.49 Million ≈ $20.01K	GBX14.91 Million ≈ $1.81K	0.091x	+207.12%
2015-03-31	GBX185.03 Million ≈ $22.51K	GBX5.46 Million ≈ $664.32	0.030x	+14.88%
2014-03-31	GBX173.17 Million ≈ $21.07K	GBX4.45 Million ≈ $541.19	0.026x	-9.17%
2013-03-31	GBX156.44 Million ≈ $19.03K	GBX4.42 Million ≈ $538.27	0.028x	-12.49%
2012-03-31	GBX120.06 Million ≈ $14.61K	GBX3.88 Million ≈ $472.08	0.032x	--

About STS Global Income & Growth Trust PLC

LSE:STS UK Asset Management

Market Cap

$3.07 Million

GBX25.20 Billion GBX

Market Cap Rank

#29182 Global

#582 in UK

Share Price

GBX221.00

Change (1 day)

+0.00%

52-Week Range

GBX218.00 - GBX251.50

All Time High

GBX251.50