Ninety One PLC (N91) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Ninety One PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ninety One PLC - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Ninety One PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
JSL Construction & Development Co Ltd TW:2540	-0.055x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
DoubleVerify Holdings Inc NYSE:DV	0.004x
Koh Young Technology Inc KQ:098460	0.000x
Graubuendner Kantonalbank SW:GRKP	0.045x
Zhejiang Runtu Co Ltd SHE:002440	0.030x

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. For the full company profile with market capitalisation and key ratios, see Ninety One PLC (N91) market capitalisation.

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

JSE:N91 South Africa Asset Management

Market Cap

$1.60 Billion

ZAC3.01 Trillion ZAC

Market Cap Rank

#7116 Global

#54 in South Africa

Share Price

ZAC4763.00

Change (1 day)

-0.29%

52-Week Range

ZAC4307.00 - ZAC5712.00

All Time High

ZAC5712.00