Ninety One PLC Cash Flow Conversion Efficiency
Ninety One PLC cash flow conversion efficiency. 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 ≈ $-64.70K USD) by net assets (ZAC349.90 Million ≈ $185.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ninety One PLC (2017–2026)
Cash flow conversion efficiency of Ninety One PLC from 2017 to 2026. This chart illustrates how Ninety One PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View N91 live share price for real-time trading data and today's change.
Ninety One PLC Cash Flow Conversion Ratio Explained
Ninety One PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ninety One PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipsos SA
PA:IPS
|
0.063x |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.156x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
Annual Cash Flow Conversion Efficiency for Ninety One PLC (2017–2026)
The table below shows the annual cash flow conversion efficiency of Ninety One PLC from 2017 to 2026. Review N91 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC702.60 Million ≈ $373.40K |
ZAC172.40 Million ≈ $91.62K |
0.245x | -71.21% |
| 2025-03-31 | ZAC373.60 Million ≈ $198.55K |
ZAC318.40 Million ≈ $169.21K |
0.852x | +82.36% |
| 2024-03-31 | ZAC367.60 Million ≈ $195.36K |
ZAC171.80 Million ≈ $91.30K |
0.467x | +119.21% |
| 2023-03-31 | ZAC349.90 Million ≈ $185.95K |
ZAC74.60 Million ≈ $39.65K |
0.213x | -68.65% |
| 2022-03-31 | ZAC341.60 Million ≈ $181.54K |
ZAC232.30 Million ≈ $123.46K |
0.680x | -62.50% |
| 2021-03-31 | ZAC253.30 Million ≈ $134.62K |
ZAC459.40 Million ≈ $244.15K |
1.814x | -66.32% |
| 2020-03-31 | ZAC151.10 Million ≈ $80.30K |
ZAC813.60 Million ≈ $432.39K |
5.385x | +48.50% |
| 2019-03-31 | ZAC195.64 Million ≈ $103.97K |
ZAC709.40 Million ≈ $377.01K |
3.626x | +5.60% |
| 2018-03-31 | ZAC211.61 Million ≈ $112.46K |
ZAC726.61 Million ≈ $386.15K |
3.434x | +41.97% |
| 2017-03-31 | ZAC196.62 Million ≈ $104.49K |
ZAC475.53 Million ≈ $252.72K |
2.419x | -- |
About 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