Ninety One Ltd (NY1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

JSE:NY1 South Africa Asset Management
Market Cap
$754.53 Million
ZAC1.42 Trillion ZAC
Market Cap Rank
#10196 Global
#76 in South Africa
Share Price
ZAC4342.00
Change (1 day)
+1.47%
52-Week Range
ZAC4279.00 - ZAC5655.00
All Time High
ZAC5655.00
About

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