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. See how leveraged is Throgmorton Trust Plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Throgmorton Trust Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Conquest Resources Ltd
V:CQR
|
-0.152x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Catella AB A
ST:CAT-A
|
-0.043x |
|
Ace Digital AS
OL:ACED
|
N/A |
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 Throgmorton Trust Plc (THRG) market capitalisation.
| 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