Ninety One Ltd
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
Ninety One Ltd (NY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.238x
Based on the latest financial reports, Ninety One Ltd (NY1) has a cash flow conversion efficiency ratio of -0.238x as of September 2025.
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-93.00 Million) by net assets (ZAC391.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ninety One Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ninety One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ninety One Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ninety One Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Transport and Industry Development Investment JSC
VN:TCD
|
N/A |
|
NGeneBio Co. Ltd.
KQ:354200
|
-0.157x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
BRAGG GAMING GRP NEW
F:SL4
|
N/A |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.262x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ninety One Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ninety One Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC373.60 Million | ZAC318.40 Million | 0.852x | +82.36% |
| 2024-03-31 | ZAC367.60 Million | ZAC171.80 Million | 0.467x | +119.21% |
| 2023-03-31 | ZAC349.90 Million | ZAC74.60 Million | 0.213x | -88.87% |
| 2022-03-31 | ZAC341.60 Million | ZAC654.60 Million | 1.916x | +5.66% |
| 2021-03-31 | ZAC253.30 Million | ZAC459.40 Million | 1.814x | -66.32% |
| 2020-03-31 | ZAC151.10 Million | ZAC813.60 Million | 5.385x | +48.47% |
| 2019-03-31 | ZAC195.64 Million | ZAC709.53 Million | 3.627x | +5.62% |
| 2018-03-31 | ZAC211.61 Million | ZAC726.61 Million | 3.434x | +41.97% |
| 2017-03-31 | ZAC196.62 Million | ZAC475.53 Million | 2.419x | -- |