Ninety One Ltd (NY1) - Cash Flow Conversion Efficiency
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 ≈ $-49.42K USD) by net assets (ZAC391.00 Million ≈ $207.80K 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 Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ninety One Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.127x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Ottogi
KO:007310
|
0.017x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
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. View NY1 stock price for real-time trading data and today's change.
| 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 | -88.87% |
| 2022-03-31 | ZAC341.60 Million ≈ $181.54K |
ZAC654.60 Million ≈ $347.89K |
1.916x | +5.66% |
| 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 | +48.47% |
| 2019-03-31 | ZAC195.64 Million ≈ $103.97K |
ZAC709.53 Million ≈ $377.08K |
3.627x | +5.62% |
| 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 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