Fidelity Asian Values

LSE:FAS UK Asset Management
Market Cap
$4.81 Million
GBX39.54 Billion GBX
Market Cap Rank
#48542 Global
#1206 in UK
Share Price
GBX620.00
Change (1 day)
+0.00%
52-Week Range
GBX454.00 - GBX672.00
All Time High
GBX672.00
About

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of co… Read more

Fidelity Asian Values (FAS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2015: 0.003x

Based on the latest financial reports, Fidelity Asian Values (FAS) has a cash flow conversion efficiency ratio of 0.003x as of June 2015.

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 (GBX605.50K) by net assets (GBX178.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fidelity Asian Values - Cash Flow Conversion Efficiency Trend (2011–2017)

This chart illustrates how Fidelity Asian Values's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Fidelity Asian Values Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fidelity Asian Values ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Fidelity Asian Values (2011–2017)

The table below shows the annual cash flow conversion efficiency of Fidelity Asian Values from 2011 to 2017.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2017-07-31 GBX280.19 Million GBX0.00 0.000x --
2015-07-31 GBX178.94 Million GBX533.00K 0.003x +60.31%
2014-07-31 GBX172.76 Million GBX321.00K 0.002x +274.42%
2013-07-31 GBX155.83 Million GBX-166.00K -0.001x -106.06%
2012-07-31 GBX117.08 Million GBX2.06 Million 0.018x +260.01%
2011-07-31 GBX141.26 Million GBX690.00K 0.005x --