Throgmorton Trust Plc (THRG) - 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.
Throgmorton Trust Plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Throgmorton Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Throgmorton Trust Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
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. For the full company profile with market capitalisation and key ratios, see market value of Throgmorton Trust Plc.
| 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
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It a… Read more