Baillie Gifford Shin Nippon PLC (BGS) - Cash Flow Conversion Efficiency
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.
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. Read Baillie Gifford Shin Nippon PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Melkior Resources Inc.
V:MKR
|
-0.097x |
|
LKL International Bhd
KLSE:0182
|
-0.183x |
|
Stroud Resources Ltd
V:SDR
|
0.104x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.501x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
CPD SA
WAR:CPD
|
-0.023x |
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
Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizat… Read more