Baillie Gifford Shin Nippon PLC Cash Flow Conversion Efficiency

Latest as of July 2026: 0.004x

Baillie Gifford Shin Nippon PLC cash flow conversion efficiency. Based on the latest financial reports, Baillie Gifford Shin Nippon PLC (BGS) has a cash flow conversion efficiency ratio of 0.004x as of July 2026. 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 (GBX1.55 Million ≈ $189.20 USD) by net assets (GBX349.27 Million ≈ $42.50K 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 Baillie Gifford Shin Nippon PLC (2012–2026)

Cash flow conversion efficiency of Baillie Gifford Shin Nippon PLC from 2012 to 2026. This chart illustrates how Baillie Gifford Shin Nippon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGS stock price for real-time trading data and today's change.

Baillie Gifford Shin Nippon PLC Cash Flow Conversion Ratio Explained

Baillie Gifford Shin Nippon PLC 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.

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. Also see Baillie Gifford Shin Nippon PLC (BGS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RUBIX Resources Ltd AU:RB6	-1.211x
Manchester and London Investment Trust plc LSE:MNL	-0.006x
Aino Health AB ST:AINO	0.211x
Charger Metals NL AU:CHR	-0.019x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x
Searchlight Resources Inc V:SCLT	-0.141x

Annual Cash Flow Conversion Efficiency for Baillie Gifford Shin Nippon PLC (2012–2026)

The table below shows the annual cash flow conversion efficiency of Baillie Gifford Shin Nippon PLC from 2012 to 2026. Review Baillie Gifford Shin Nippon PLC free cash flow efficiency 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
2026-01-31	GBX358.82 Million ≈ $43.66K	GBX2.00 Million ≈ $243.83	0.006x	+0.57%
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

$4.00 Million

GBX32.87 Billion GBX

Market Cap Rank

#28958 Global

#530 in UK

Share Price

GBX167.80

Change (1 day)

-0.24%

52-Week Range

GBX123.60 - GBX179.00

All Time High

GBX269.98