Fidelity China Special Situations PLC (FCSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, Fidelity China Special Situations PLC (FCSS) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (GBX39.97 Million ≈ $4.86K USD) by net assets (GBX1.74 Billion ≈ $211.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Fidelity China Special Situations PLC fund operations to measure how many days the company can operate on defensive assets alone.

Fidelity China Special Situations PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Fidelity China Special Situations PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fidelity China Special Situations PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fidelity China Special Situations PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Blue Sky Uranium Corp V:BSK	0.825x
Pilulka Lekarny as PR:PINK	N/A
Han Kook Steel KO:025890	-0.002x
KineMaster Corporation KQ:139670	0.039x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Lena Lighting S.A. WAR:LEN	-0.024x
Immo Mcc NV BR:MCC	N/A

Annual Cash Flow Conversion Efficiency for Fidelity China Special Situations PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Fidelity China Special Situations PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see FCSS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.41 Billion ≈ $172.02K	GBX42.37 Million ≈ $5.15K	0.030x	+15.41%
2024-03-31	GBX1.18 Billion ≈ $143.09K	GBX30.54 Million ≈ $3.72K	0.026x	+104.61%
2023-03-31	GBX1.34 Billion ≈ $162.85K	GBX-753.78 Million ≈ $-91.71K	-0.563x	-4.65%
2022-03-31	GBX1.40 Billion ≈ $170.42K	GBX-753.78 Million ≈ $-91.71K	-0.538x	-1005.57%
2021-03-31	GBX2.18 Billion ≈ $265.61K	GBX129.73 Million ≈ $15.78K	0.059x	+197.16%
2020-03-31	GBX1.27 Billion ≈ $154.89K	GBX-77.86 Million ≈ $-9.47K	-0.061x	-131.68%
2019-03-31	GBX1.40 Billion ≈ $170.53K	GBX-37.00 Million ≈ $-4.50K	-0.026x	-114.48%
2018-03-31	GBX1.50 Billion ≈ $182.86K	GBX274.00 Million ≈ $33.34K	0.182x	-34.74%
2017-03-31	GBX1.24 Billion ≈ $151.33K	GBX347.48 Million ≈ $42.28K	0.279x	+27128.86%
2016-03-31	GBX908.48 Million ≈ $110.54K	GBX-939.00K ≈ $-114.25	-0.001x	-100.33%
2015-03-31	GBX944.13 Million ≈ $114.87K	GBX294.68 Million ≈ $35.85K	0.312x	+92.34%
2014-03-31	GBX656.15 Million ≈ $79.83K	GBX106.47 Million ≈ $12.95K	0.162x	+20.50%
2013-03-31	GBX634.23 Million ≈ $77.17K	GBX85.41 Million ≈ $10.39K	0.135x	+158.92%
2012-03-31	GBX558.98 Million ≈ $68.01K	GBX-127.76 Million ≈ $-15.54K	-0.229x	--

About Fidelity China Special Situations PLC

LSE:FCSS UK Asset Management

Market Cap

$15.69 Million

GBX128.96 Billion GBX

Market Cap Rank

#25896 Global

#289 in UK

Share Price

GBX271.00

Change (1 day)

-0.55%

52-Week Range

GBX241.00 - GBX332.50

All Time High

GBX454.56