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 debt-free asset ratio of Fidelity China Special Situations PLC to measure how much of total assets are equity-financed.

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. Check earnings quality score of Fidelity China Special Situations PLC to evaluate the quality of earnings relative to operating cash generation.

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
LogProstyle Inc. NYSE MKT:LGPS	-0.392x
Mobilia Holdings Bhd KLSE:0229	-0.006x
Saudee Group Bhd KLSE:5157	-0.023x
Australian Vintage Ltd AU:AVG	-0.125x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Builders Capital Mortgage Corp V:BCF	N/A
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
Savills LSE:SVS	0.341x

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

$15.60 Million

GBX128.25 Billion GBX

Market Cap Rank

#25841 Global

#289 in UK

Share Price

GBX269.50

Change (1 day)

+0.56%

52-Week Range

GBX245.00 - GBX332.50

All Time High

GBX454.56