Baillie Gifford Shin Nippon PLC (BGS) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.006x

Based on the latest financial reports, Baillie Gifford Shin Nippon PLC (BGS) has a cash flow conversion efficiency ratio of 0.006x as of July 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 (GBX2.08 Million ≈ $253.56 USD) by net assets (GBX367.81 Million ≈ $44.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Baillie Gifford Shin Nippon PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Baillie Gifford Shin Nippon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baillie Gifford Shin Nippon PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baillie Gifford Shin Nippon PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Power Solutions Corp. V:PWER	0.240x
Imagine Lithium Inc V:ILI	-0.005x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Granada Gold Mine Inc V:GGM	0.002x
Lycaon Resources Ltd AU:LYN	-0.022x
Questor Technology Inc. V:QST	-0.015x
Tarena International Inc NASDAQ:TCTM	N/A
Permaju Industries Bhd KLSE:7080	0.010x

Annual Cash Flow Conversion Efficiency for Baillie Gifford Shin Nippon PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Baillie Gifford Shin Nippon PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Baillie Gifford Shin Nippon PLC (BGS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX389.69 Million ≈ $47.41K	GBX2.16 Million ≈ $263.30	0.006x	-26.97%
2024-01-31	GBX457.79 Million ≈ $55.70K	GBX3.48 Million ≈ $423.54	0.008x	+40.79%
2023-01-31	GBX545.45 Million ≈ $66.37K	GBX2.95 Million ≈ $358.44	0.005x	+1175.59%
2022-01-31	GBX552.65 Million ≈ $67.24K	GBX234.00K ≈ $28.47	0.000x	+67.93%
2021-01-31	GBX698.05 Million ≈ $84.93K	GBX176.00K ≈ $21.41	0.000x	-86.37%
2020-01-31	GBX483.72 Million ≈ $58.85K	GBX895.00K ≈ $108.90	0.002x	+314.21%
2019-01-31	GBX434.15 Million ≈ $52.82K	GBX-375.00K ≈ $-45.63	-0.001x	-89.46%
2018-01-31	GBX401.41 Million ≈ $48.84K	GBX-183.00K ≈ $-22.27	0.000x	-4.53%
2017-01-31	GBX233.87 Million ≈ $28.46K	GBX-102.00K ≈ $-12.41	0.000x	+83.23%
2016-01-31	GBX163.39 Million ≈ $19.88K	GBX-425.00K ≈ $-51.71	-0.003x	+11.01%
2015-01-31	GBX128.63 Million ≈ $15.65K	GBX-376.00K ≈ $-45.75	-0.003x	-75.32%
2014-01-31	GBX113.96 Million ≈ $13.87K	GBX-190.00K ≈ $-23.12	-0.002x	-740.27%
2013-01-31	GBX69.13 Million ≈ $8.41K	GBX18.00K ≈ $2.19	0.000x	+103.87%
2012-01-31	GBX54.80 Million ≈ $6.67K	GBX7.00K ≈ $0.85	0.000x	--

About Baillie Gifford Shin Nippon PLC

LSE:BGS UK Asset Management

Market Cap

$4.92 Million

GBX40.48 Billion GBX

Market Cap Rank

#28597 Global

#481 in UK

Share Price

GBX165.00

Change (1 day)

+2.10%

52-Week Range

GBX120.00 - GBX165.00

All Time High

GBX269.98