CQS Natural Resources Growth and Income plc (CYN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (GBX1.79 Million ≈ $217.30 USD) by net assets (GBX124.23 Million ≈ $15.12K 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 CQS Natural Resources Growth and Income stock valuation for the company's overall valuation and market capitalisation.

CQS Natural Resources Growth and Income plc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how CQS Natural Resources Growth and Income plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CQS Natural Resources Growth and Income plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CQS Natural Resources Growth and Income plc ranked by their cash flow conversion efficiency. Explore CQS Natural Resources Growth and Income cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lyc Healthcare Bhd KLSE:0075	2.300x
Sure-Tech Investments LP TA:STEC	-0.038x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
ALLIANCE ONE INT F:DM8	-0.057x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Cynata Therapeutics Ltd AU:CYP	-0.969x

Annual Cash Flow Conversion Efficiency for CQS Natural Resources Growth and Income plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of CQS Natural Resources Growth and Income plc from 2011 to 2025. View today's stock price for CQS Natural Resources Growth and Income for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX136.38 Million ≈ $16.59K	GBX-509.00K ≈ $-61.93	-0.004x	-113.24%
2024-06-30	GBX138.57 Million ≈ $16.86K	GBX3.90 Million ≈ $475.13	0.028x	-27.77%
2023-06-30	GBX136.56 Million ≈ $16.62K	GBX5.33 Million ≈ $648.26	0.039x	+116.87%
2022-06-30	GBX135.07 Million ≈ $16.43K	GBX2.43 Million ≈ $295.66	0.018x	+42.49%
2021-06-30	GBX115.32 Million ≈ $14.03K	GBX1.46 Million ≈ $177.15	0.013x	-54.95%
2020-06-30	GBX65.98 Million ≈ $8.03K	GBX1.85 Million ≈ $224.97	0.028x	+36.01%
2019-06-30	GBX77.75 Million ≈ $9.46K	GBX1.60 Million ≈ $194.92	0.021x	-7.93%
2018-06-30	GBX95.22 Million ≈ $11.59K	GBX2.13 Million ≈ $259.28	0.022x	-19.88%
2017-06-30	GBX88.75 Million ≈ $10.80K	GBX2.48 Million ≈ $301.62	0.028x	-27.39%
2016-06-30	GBX85.19 Million ≈ $10.36K	GBX3.28 Million ≈ $398.72	0.038x	-25.13%
2015-06-30	GBX81.40 Million ≈ $9.90K	GBX4.18 Million ≈ $508.83	0.051x	+44.34%
2014-06-30	GBX106.93 Million ≈ $13.01K	GBX3.81 Million ≈ $463.08	0.036x	-4.22%
2013-06-30	GBX109.09 Million ≈ $13.27K	GBX4.05 Million ≈ $493.25	0.037x	+181.82%
2012-06-30	GBX163.95 Million ≈ $19.95K	GBX-7.45 Million ≈ $-905.96	-0.045x	-27.39%
2011-06-30	GBX236.79 Million ≈ $28.81K	GBX-8.44 Million ≈ $-1.03K	-0.036x	--

About CQS Natural Resources Growth and Income plc

LSE:CYN UK Asset Management

Market Cap

$1.86 Million

GBX15.27 Billion GBX

Market Cap Rank

#30186 Global

#706 in UK

Share Price

GBX422.00

Change (1 day)

+0.00%

52-Week Range

GBX262.00 - GBX440.00

All Time High

GBX440.00