Fidelity Special Values (FSV) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.010x

Based on the latest financial reports, Fidelity Special Values (FSV) has a cash flow conversion efficiency ratio of 0.010x as of February 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 (GBX15.32 Million ≈ $1.86K USD) by net assets (GBX1.47 Billion ≈ $178.31K 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 leveraged is Fidelity Special Values's balance sheet to measure how much of total assets are equity-financed.

Fidelity Special Values - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Fidelity Special Values's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fidelity Special Values (FSV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Fidelity Special Values Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sparc Technologies Ltd AU:SPN	-0.290x
Vereinigte Filzfabriken AG MU:VFF	N/A
SIAV S.P.A. F:F4U	N/A
SigmaTron International Inc NASDAQ:SGMA	0.014x
OPTIMI HEALTH CORP. F:8BN	-0.127x
Nexus Minerals Ltd AU:NXM	-0.347x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Salee Colour Public Company Limited BK:COLOR	0.066x

Annual Cash Flow Conversion Efficiency for Fidelity Special Values (2011–2025)

The table below shows the annual cash flow conversion efficiency of Fidelity Special Values from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see FSV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	GBX1.27 Billion ≈ $154.18K	GBX36.99 Million ≈ $4.50K	0.029x	-9.53%
2024-08-31	GBX1.14 Billion ≈ $139.14K	GBX36.89 Million ≈ $4.49K	0.032x	-14.65%
2023-08-31	GBX951.05 Million ≈ $115.72K	GBX35.95 Million ≈ $4.37K	0.038x	+180.30%
2022-08-31	GBX922.60 Million ≈ $112.25K	GBX-43.43 Million ≈ $-5.28K	-0.047x	-332.95%
2021-08-31	GBX954.09 Million ≈ $116.09K	GBX19.28 Million ≈ $2.35K	0.020x	-28.05%
2020-08-31	GBX581.45 Million ≈ $70.75K	GBX16.33 Million ≈ $1.99K	0.028x	+8.81%
2019-08-31	GBX698.67 Million ≈ $85.01K	GBX18.03 Million ≈ $2.19K	0.026x	+37.09%
2018-08-31	GBX724.97 Million ≈ $88.21K	GBX13.65 Million ≈ $1.66K	0.019x	-7.10%
2017-08-31	GBX673.50 Million ≈ $81.95K	GBX13.65 Million ≈ $1.66K	0.020x	-14.14%
2016-08-31	GBX578.29 Million ≈ $70.36K	GBX13.65 Million ≈ $1.66K	0.024x	+26.87%
2015-08-31	GBX537.34 Million ≈ $65.38K	GBX10.00 Million ≈ $1.22K	0.019x	+83.37%
2014-08-31	GBX519.22 Million ≈ $63.17K	GBX5.27 Million ≈ $640.96	0.010x	-31.96%
2013-08-31	GBX478.46 Million ≈ $58.21K	GBX7.13 Million ≈ $868.12	0.015x	-4.56%
2012-08-31	GBX338.62 Million ≈ $41.20K	GBX5.29 Million ≈ $643.76	0.016x	+340.72%
2011-08-31	GBX312.52 Million ≈ $38.02K	GBX1.11 Million ≈ $134.81	0.004x	--

About Fidelity Special Values

LSE:FSV UK Asset Management

Market Cap

$18.39 Million

GBX151.15 Billion GBX

Market Cap Rank

#25333 Global

#267 in UK

Share Price

GBX466.00

Change (1 day)

+0.54%

52-Week Range

GBX372.00 - GBX466.00

All Time High

GBX466.00