Ninety One PLC
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling … Read more
Ninety One PLC (N91) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.348x
Based on the latest financial reports, Ninety One PLC (N91) has a cash flow conversion efficiency ratio of -0.348x as of March 2023.
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 (ZAC-121.75 Million) by net assets (ZAC349.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ninety One PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ninety One PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ninety One PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ninety One PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Peak Resources Limited
PINK:PKREF
|
0.000x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
Annual Cash Flow Conversion Efficiency for Ninety One PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ninety One PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC373.60 Million | ZAC318.40 Million | 0.852x | +82.36% |
| 2024-03-31 | ZAC367.60 Million | ZAC171.80 Million | 0.467x | +119.21% |
| 2023-03-31 | ZAC349.90 Million | ZAC74.60 Million | 0.213x | -68.65% |
| 2022-03-31 | ZAC341.60 Million | ZAC232.30 Million | 0.680x | -62.50% |
| 2021-03-31 | ZAC253.30 Million | ZAC459.40 Million | 1.814x | -66.32% |
| 2020-03-31 | ZAC151.10 Million | ZAC813.60 Million | 5.385x | +48.50% |
| 2019-03-31 | ZAC195.64 Million | ZAC709.40 Million | 3.626x | +5.60% |
| 2018-03-31 | ZAC211.61 Million | ZAC726.61 Million | 3.434x | +41.97% |
| 2017-03-31 | ZAC196.62 Million | ZAC475.53 Million | 2.419x | -- |