STS Global Income & Growth Trust PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

STS Global Income & Growth Trust PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STS Global Income & Growth Trust PLC from 2012 to 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. View STS live share price for real-time trading data and today's change.

STS Global Income & Growth Trust PLC Cash Flow Conversion Ratio Explained

STS Global Income & Growth Trust PLC 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.

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. Also see market cap of STS Global Income & Growth Trust PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Shin Hwa Silup KO:001770	-0.042x
Expion360 Inc NASDAQ:XPON	-0.307x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x

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. Review STS Global Income & Growth Trust PLC free cash flow ratio 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
2025-03-31	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

$3.23 Million

GBX26.56 Billion GBX

Market Cap Rank

#29310 Global

#574 in UK

Share Price

GBX233.00

Change (1 day)

+0.87%

52-Week Range

GBX216.00 - GBX245.00

All Time High

GBX251.50