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. Also see Ninety One PLC market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore N91 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Hammond Power Solutions Inc TO:HPS-A	-0.021x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Damora Therapeutics, Inc. NASDAQ:DMRA	-0.042x
Nomad Foods Ltd NYSE:NOMD	0.011x
Liberty Global PLC Class C NASDAQ:LBTYK	0.024x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	0.077x

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. View Ninety One PLC (N91) share price today for real-time trading data and today's change.

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

$1.53 Billion

ZAC2.87 Trillion ZAC

Market Cap Rank

#7166 Global

#54 in South Africa

Share Price

ZAC4596.00

Change (1 day)

+1.59%

52-Week Range

ZAC4467.00 - ZAC5712.00

All Time High

ZAC5712.00