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 0.017x as of August 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 (GBX21.94 Million ≈ $2.67K USD) by net assets (GBX1.27 Billion ≈ $154.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Fidelity Special Values for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
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