TwentyFour Income Fund Ltd (TFIF) - 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. Also see TFIF market cap overview for the company's overall valuation and market capitalisation.
TwentyFour Income Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TwentyFour Income Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is TwentyFour Income Fund Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
-0.043x |
|
Auriginal Mining Corp.
V:AUME
|
-0.158x |
|
Nam Sung
KO:004270
|
-0.009x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
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. View TwentyFour Income Fund Ltd stock price for real-time trading data and today's change.
| 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