Sprott Focus Trust (FUND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sprott Focus Trust (FUND) has a cash flow conversion efficiency ratio of 0.000x as of June 2019. 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 ($0.00) by net assets ($209.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sprott Focus Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sprott Focus Trust - Cash Flow Conversion Efficiency Trend (2006–2018)
This chart illustrates how Sprott Focus Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sprott Focus Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprott Focus Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
STEICO SE
XETRA:ST5
|
0.150x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sprott Focus Trust (2006–2018)
The table below shows the annual cash flow conversion efficiency of Sprott Focus Trust from 2006 to 2018. For the full company profile with market capitalisation and key ratios, see Sprott Focus Trust (FUND) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $181.75 Million | $0.00 | 0.000x | -- |
| 2017-12-31 | $227.99 Million | $0.00 | 0.000x | -- |
| 2016-12-31 | $197.31 Million | $0.00 | 0.000x | -- |
| 2015-12-31 | $162.12 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $117.55 Million | $-68.51 Million | -0.583x | -635.87% |
| 2007-12-31 | $190.81 Million | $20.75 Million | 0.109x | -19.29% |
| 2006-12-31 | $183.57 Million | $24.73 Million | 0.135x | -- |
About Sprott Focus Trust
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more