CQS Natural Resources Growth and Income plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

CQS Natural Resources Growth and Income plc 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 0.014x 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.

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

Cash flow conversion efficiency of CQS Natural Resources Growth and Income plc from 2011 to 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. View current stock price of CQS Natural Resources Growth and Income for real-time trading data and today's change.

CQS Natural Resources Growth and Income plc Cash Flow Conversion Ratio Explained

CQS Natural Resources Growth and Income 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.

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. Also see CQS Natural Resources Growth and Income market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PBS Finanse SA WAR:PBF	0.004x
Tanah Laut Tbk JK:INDX	-0.023x
Painreform Ltd NASDAQ:PRFX	-0.117x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Tarachi Gold Corp F:4RZ	-0.031x
Ranchero Gold Corp V:RNCH	-1.403x
CanadaBis Capital Inc V:CANB	0.056x
PAVmed Inc NASDAQ:PAVM	-0.035x

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. Review CYN cash flow after capex ratio 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
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

$1.54 Million

GBX12.62 Billion GBX

Market Cap Rank

#30301 Global

#735 in UK

Share Price

GBX349.00

Change (1 day)

-1.69%

52-Week Range

GBX270.00 - GBX440.00

All Time High

GBX440.00