TwentyFour Income Fund Ltd Cash Flow Conversion Efficiency
TwentyFour Income Fund Ltd cash flow conversion efficiency. Based on the latest financial reports, TwentyFour Income Fund Ltd (TFIF) has a cash flow conversion efficiency ratio of 0.015x 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 (GBX12.76 Million ≈ $1.55K USD) by net assets (GBX867.57 Million ≈ $105.56K 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 TwentyFour Income Fund Ltd (2014–2025)
Cash flow conversion efficiency of TwentyFour Income Fund Ltd from 2014 to 2025. This chart illustrates how TwentyFour Income Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TwentyFour Income Fund Ltd for real-time trading data and today's change.
TwentyFour Income Fund Ltd Cash Flow Conversion Ratio Explained
TwentyFour Income Fund Ltd 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.
TwentyFour Income Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TwentyFour Income Fund Ltd ranked by their cash flow conversion efficiency. Also see market value of TwentyFour Income Fund Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
SKK Holdings Limited
NASDAQ:SKK
|
-0.003x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
Advicenne
PA:ALDVI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for TwentyFour Income Fund Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of TwentyFour Income Fund Ltd from 2014 to 2025. Review cash generation quality of TwentyFour Income Fund Ltd 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 | GBX843.79 Million ≈ $102.66K |
GBX96.50 Million ≈ $11.74K |
0.114x | +33.18% |
| 2024-03-31 | GBX813.54 Million ≈ $98.98K |
GBX69.86 Million ≈ $8.50K |
0.086x | +167.88% |
| 2023-03-31 | GBX726.05 Million ≈ $88.34K |
GBX-91.84 Million ≈ $-11.17K |
-0.126x | -266.91% |
| 2022-03-31 | GBX718.48 Million ≈ $87.42K |
GBX54.45 Million ≈ $6.63K |
0.076x | +23.81% |
| 2021-03-31 | GBX573.36 Million ≈ $69.76K |
GBX35.10 Million ≈ $4.27K |
0.061x | +128.68% |
| 2020-03-31 | GBX475.37 Million ≈ $57.84K |
GBX-101.44 Million ≈ $-12.34K |
-0.213x | -2339.57% |
| 2019-03-31 | GBX500.47 Million ≈ $60.89K |
GBX4.77 Million ≈ $580.21 |
0.010x | -69.60% |
| 2018-03-31 | GBX470.01 Million ≈ $57.19K |
GBX14.73 Million ≈ $1.79K |
0.031x | +138.56% |
| 2017-03-31 | GBX452.61 Million ≈ $55.07K |
GBX-36.79 Million ≈ $-4.48K |
-0.081x | -39.46% |
| 2016-03-31 | GBX333.41 Million ≈ $40.57K |
GBX-19.43 Million ≈ $-2.36K |
-0.058x | -659.62% |
| 2015-03-31 | GBX343.23 Million ≈ $41.76K |
GBX-2.63 Million ≈ $-320.40 |
-0.008x | +99.06% |
| 2014-03-31 | GBX314.05 Million ≈ $38.21K |
GBX-255.99 Million ≈ $-31.15K |
-0.815x | -- |
About TwentyFour Income Fund Ltd
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bo… Read more