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. See STS equity financing ratio to measure how much of total assets are equity-financed.

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. Check STS Global Income & Growth Trust PLC (STS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Beam Communications Holdings Ltd AU:BCC	0.476x
Real Estate Credit Investments Limited LSE:RECI	-0.049x
De La Rue PLC LSE:DLAR	2.021x
Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.407x
Singularity Future Technology Ltd NASDAQ:SGLY	-2.395x
Infinity Mining Ltd AU:IMI	-0.021x
Ecobuilt Holdings Bhd KLSE:0059	0.116x
Card Factory PLC LSE:CARD	0.063x

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 company net worth.

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

$3.18 Million

GBX26.11 Billion GBX

Market Cap Rank

#29358 Global

#574 in UK

Share Price

GBX229.00

Change (1 day)

-1.29%

52-Week Range

GBX218.00 - GBX251.50

All Time High

GBX251.50