Fidelity Special Values Cash Flow Conversion Efficiency

Latest as of February 2026: 0.010x

Fidelity Special Values 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.

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

Cash flow conversion efficiency of Fidelity Special Values from 2011 to 2025. This chart illustrates how Fidelity Special Values's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FSV stock price and chart for real-time trading data and today's change.

Fidelity Special Values Cash Flow Conversion Ratio Explained

Fidelity Special Values 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 Special Values Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fidelity Special Values ranked by their cash flow conversion efficiency. Also see market value of Fidelity Special Values for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rohas Tecnic Bhd KLSE:9741	-0.079x
Lincoln Minerals Ltd AU:LML	-0.041x
SigmaTron International Inc NASDAQ:SGMA	0.014x
O.C.C. Public Company Limited BK:OCC	-0.033x
KebNi AB (publ) ST:KEBNI-B	0.158x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Rathbone Brothers PLC LSE:RAT	0.142x

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. Review free cash flow generation of Fidelity Special Values 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
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

#25218 Global

#270 in UK

Share Price

GBX466.00

Change (1 day)

-0.75%

52-Week Range

GBX390.00 - GBX478.50

All Time High

GBX478.50