Ninety One Ltd Cash Flow Conversion Efficiency
Ninety One Ltd 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.
Cash Flow Conversion Efficiency of Ninety One Ltd (2017–2025)
Cash flow conversion efficiency of Ninety One Ltd from 2017 to 2025. This chart illustrates how Ninety One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ninety One Ltd (NY1) stock price for real-time trading data and today's change.
Ninety One Ltd Cash Flow Conversion Ratio Explained
Ninety One Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NY1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Catalyst Metals Ltd
AU:CYL
|
0.205x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.038x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
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. Review NY1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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