Ninety One PLC (N91) - 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.
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. Read N91 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.008x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
-0.159x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
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. 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 |
|---|---|---|---|---|
| 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