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 N91 net asset quality score to measure how much of total assets are equity-financed.

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. Check N91 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
East Group Co Ltd SHE:300376	0.098x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Avi Ltd JSE:AVI	0.245x
Alkami Technology Inc NASDAQ:ALKT	-0.013x
Enviri Corporation NYSE:NVRI	0.130x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
A-Zenith Home Furnishings Co Ltd SHG:603389	-0.265x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A

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 N91 market cap overview.

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

$1.59 Billion

ZAC3.00 Trillion ZAC

Market Cap Rank

#6872 Global

#54 in South Africa

Share Price

ZAC4740.00

Change (1 day)

-0.04%

52-Week Range

ZAC4397.00 - ZAC5712.00

All Time High

ZAC5712.00