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

Latest as of January 2026: 0.000x

Based on the latest financial reports, Baillie Gifford Shin Nippon PLC (BGS) has a cash flow conversion efficiency ratio of 0.000x as of January 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 (GBX-80.00K ≈ $-9.73 USD) by net assets (GBX358.82 Million ≈ $43.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Baillie Gifford Shin Nippon PLC (BGS) total market value for the company's overall valuation and market capitalisation.

Baillie Gifford Shin Nippon PLC - Cash Flow Conversion Efficiency Trend (2012–2026)

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. Explore Baillie Gifford Shin Nippon PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smart Powerr Corp NASDAQ:CREG	0.017x
VVC Exploration Corp. V:VVC	-0.017x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
Golden Sky Minerals Corp V:AUEN	0.777x
Izolacja Jarocin SA WAR:IZO	-0.020x
RenX Enterprises Corp. NASDAQ:RENX	-1.632x
Mountview Estates PLC LSE:MTVW	0.048x
Duksung Co Ltd KO:004835	0.003x

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. View BGS stock price for real-time trading data and today's change.

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

$4.13 Million

GBX33.96 Billion GBX

Market Cap Rank

#29039 Global

#516 in UK

Share Price

GBX173.40

Change (1 day)

+0.70%

52-Week Range

GBX123.60 - GBX174.20

All Time High

GBX269.98