Fidelity China Special Situations PLC Cash Flow Conversion Efficiency
Fidelity China Special Situations PLC cash flow conversion efficiency. Based on the latest financial reports, Fidelity China Special Situations PLC (FCSS) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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-8.44 Million ≈ $-1.03K USD) by net assets (GBX1.41 Billion ≈ $171.89K 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 Fidelity China Special Situations PLC (2012–2026)
Cash flow conversion efficiency of Fidelity China Special Situations PLC from 2012 to 2026. This chart illustrates how Fidelity China Special Situations PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fidelity China Special Situations PLC share price for real-time trading data and today's change.
Fidelity China Special Situations PLC Cash Flow Conversion Ratio Explained
Fidelity China Special Situations 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.
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. Also see Fidelity China Special Situations PLC (FCSS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.399x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.102x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Phapros Tbk PT
JK:PEHA
|
0.094x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Fidelity China Special Situations PLC (2012–2026)
The table below shows the annual cash flow conversion efficiency of Fidelity China Special Situations PLC from 2012 to 2026. Review free cash flow generation of Fidelity China Special Situations PLC 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX1.41 Billion ≈ $171.89K |
GBX31.52 Million ≈ $3.84K |
0.022x | -25.54% |
| 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
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The … Read more