Fidelity Special Values (FSV) - Cash Flow Conversion Efficiency
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 Fidelity Special Values (FSV) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
ReGen III Corp
V:GIII
|
0.228x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
Trigon Metals Inc
V:TM
|
0.195x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
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 overview.
| 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
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all ma… Read more