Utilico Emerging Markets Ltd
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It prima… Read more
Utilico Emerging Markets Ltd (UEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Utilico Emerging Markets Ltd (UEM) has a cash flow conversion efficiency ratio of 0.022x 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 (GBX11.34 Million) by net assets (GBX515.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utilico Emerging Markets Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Utilico Emerging Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Utilico Emerging Markets Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utilico Emerging Markets Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TERRAX MINERALS (TX0.SG)
STU:TX0
|
-0.011x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
KTRIF
PINK:KTRIF
|
-0.003x |
|
JS Momentum
KAR:JSMFETF
|
N/A |
|
AMBP3F
SA:AMBP3F
|
N/A |
|
ORIENTAL PRESS GRP
MU:OPQ
|
N/A |
|
ODIN Investments
EGX:ODIN
|
N/A |
|
Pak Agro Pack(Gem)
KAR:GEMPAPL
|
N/A |
Annual Cash Flow Conversion Efficiency for Utilico Emerging Markets Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Utilico Emerging Markets Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX479.82 Million | GBX13.89 Million | 0.029x | +96.55% |
| 2024-03-31 | GBX522.93 Million | GBX7.70 Million | 0.015x | -42.87% |
| 2023-03-31 | GBX507.37 Million | GBX13.08 Million | 0.026x | +110.60% |
| 2022-03-31 | GBX545.92 Million | GBX6.68 Million | 0.012x | -53.56% |
| 2021-03-31 | GBX505.70 Million | GBX13.33 Million | 0.026x | -4.43% |
| 2020-03-31 | GBX414.34 Million | GBX11.43 Million | 0.028x | +142.68% |
| 2019-03-31 | GBX574.15 Million | GBX6.53 Million | 0.011x | +14.30% |
| 2018-03-31 | GBX579.76 Million | GBX5.77 Million | 0.010x | -57.62% |
| 2017-03-31 | GBX532.16 Million | GBX12.49 Million | 0.023x | -14.98% |
| 2016-03-31 | GBX436.56 Million | GBX12.05 Million | 0.028x | +59.96% |
| 2015-03-31 | GBX447.36 Million | GBX7.72 Million | 0.017x | +1164.28% |
| 2014-03-31 | GBX410.24 Million | GBX-665.00K | -0.002x | -104.68% |
| 2013-03-31 | GBX442.89 Million | GBX15.34 Million | 0.035x | -38.84% |
| 2012-03-31 | GBX378.47 Million | GBX21.43 Million | 0.057x | +40.30% |
| 2011-03-31 | GBX383.15 Million | GBX15.47 Million | 0.040x | -27.80% |
| 2010-03-31 | GBX319.88 Million | GBX17.89 Million | 0.056x | -84.08% |
| 2009-03-31 | GBX230.73 Million | GBX81.06 Million | 0.351x | +204.68% |
| 2008-03-31 | GBX359.53 Million | GBX-120.66 Million | -0.336x | -- |