Throgmorton Trust Plc Cash Flow Conversion Efficiency

Latest as of November 2025: 0.018x

Throgmorton Trust Plc cash flow conversion efficiency. Based on the latest financial reports, Throgmorton Trust Plc (THRG) has a cash flow conversion efficiency ratio of 0.018x as of November 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 (GBX9.19 Million ≈ $1.12K USD) by net assets (GBX501.62 Million ≈ $61.03K 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 Throgmorton Trust Plc (2011–2025)

Cash flow conversion efficiency of Throgmorton Trust Plc from 2011 to 2025. This chart illustrates how Throgmorton Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Throgmorton Trust Plc stock quote for real-time trading data and today's change.

Throgmorton Trust Plc Cash Flow Conversion Ratio Explained

Throgmorton 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.

Throgmorton Trust Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Throgmorton Trust Plc ranked by their cash flow conversion efficiency. Also see THRG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sabre Insurance Group PLC LSE:SBRE	0.078x
VITAL BATTERY METALS INC F:C0O	N/A
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
Alchemy Resources Ltd AU:ALY	-0.023x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x
Eezy PLC HE:EEZY	0.056x
Manugraph India Limited NSE:MANUGRAPH	0.054x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x

Annual Cash Flow Conversion Efficiency for Throgmorton Trust Plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Throgmorton Trust Plc from 2011 to 2025. Review THRG FCF generation index 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
2025-11-30	GBX501.62 Million ≈ $61.03K	GBX222.00K ≈ $27.01	0.000x	-99.70%
2024-11-30	GBX595.91 Million ≈ $72.50K	GBX86.61 Million ≈ $10.54K	0.145x	+1116.08%
2023-11-30	GBX575.92 Million ≈ $70.07K	GBX6.88 Million ≈ $837.46	0.012x	-80.61%
2022-11-30	GBX633.36 Million ≈ $77.06K	GBX39.04 Million ≈ $4.75K	0.062x	+157.06%
2021-11-30	GBX935.15 Million ≈ $113.78K	GBX-101.02 Million ≈ $-12.29K	-0.108x	+32.28%
2020-11-30	GBX596.22 Million ≈ $72.54K	GBX-95.10 Million ≈ $-11.57K	-0.160x	-4882.02%
2019-11-30	GBX470.06 Million ≈ $57.19K	GBX-1.50 Million ≈ $-183.11	-0.003x	-104.33%
2018-11-30	GBX379.60 Million ≈ $46.19K	GBX28.05 Million ≈ $3.41K	0.074x	+119.85%
2017-11-30	GBX405.90 Million ≈ $49.39K	GBX13.64 Million ≈ $1.66K	0.034x	+24.78%
2016-11-30	GBX304.30 Million ≈ $37.02K	GBX8.20 Million ≈ $997.46	0.027x	+142.11%
2015-11-30	GBX291.44 Million ≈ $35.46K	GBX3.24 Million ≈ $394.58	0.011x	+104.69%
2014-11-30	GBX235.46 Million ≈ $28.65K	GBX1.28 Million ≈ $155.74	0.005x	-49.90%
2013-11-30	GBX248.94 Million ≈ $30.29K	GBX2.70 Million ≈ $328.63	0.011x	+191807.01%
2012-11-30	GBX176.69 Million ≈ $21.50K	GBX-1.00K ≈ $-0.12	0.000x	+99.99%
2011-11-30	GBX147.77 Million ≈ $17.98K	GBX-6.41 Million ≈ $-779.79	-0.043x	--

About Throgmorton Trust Plc

LSE:THRG UK Asset Management

Market Cap

$5.04 Million

GBX41.42 Billion GBX

Market Cap Rank

#28502 Global

#481 in UK

Share Price

GBX552.00

Change (1 day)

+0.00%

52-Week Range

GBX510.00 - GBX666.00

All Time High

GBX982.98