CQS Natural Resources Growth and Income plc (CYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (GBX-75.00K ≈ $-9.13 USD) by net assets (GBX136.38 Million ≈ $16.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CYN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CYN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.133x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see CYN market cap.
| 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
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest secu… Read more