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. Check Ninety One Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See what is Ninety One Ltd's book value for net asset value and shareholders' equity analysis.

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
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x
Goldcard High-Tech Co Ltd SHE:300349	0.047x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
E2E Networks Limited NSE:E2E	0.020x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Group Up Industrial Co Ltd TWO:6664	0.027x
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	N/A
BW Offshore Ltd OL:BWO	0.266x

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. For the full company profile with market capitalisation and key ratios, see Ninety One Ltd (NY1) total market value.

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

$853.41 Million

ZAC1.61 Trillion ZAC

Market Cap Rank

#9894 Global

#73 in South Africa

Share Price

ZAC4911.00

Change (1 day)

+2.12%

52-Week Range

ZAC3774.00 - ZAC5655.00

All Time High

ZAC5655.00