CQS New City High Yield Fund
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known… Read more
CQS New City High Yield Fund (NCYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, CQS New City High Yield Fund (NCYF) has a cash flow conversion efficiency ratio of -0.030x as of June 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 (GBX-8.90 Million) by net assets (GBX298.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CQS New City High Yield Fund - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CQS New City High Yield Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CQS New City High Yield Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CQS New City High Yield Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRAL CHINA REAL
BE:AJ5
|
N/A |
|
Prestige Cars International Inc
PINK:PREC
|
0.264x |
|
ZB FINANCIAL HOLDINGS LIMITED
XZIM:ZBFH
|
N/A |
|
Maven Renovar VCT Plc
LSE:MRV
|
N/A |
|
NEIMETH INTERNATIONAL PHARMACEUTICAL PLC
XNSA:NEIMETH
|
N/A |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
FIRST MUTUAL HOLDINGS LIMITED
XZIM:FML
|
N/A |
|
Verianos SE
STU:VROS
|
N/A |
Annual Cash Flow Conversion Efficiency for CQS New City High Yield Fund (2009–2025)
The table below shows the annual cash flow conversion efficiency of CQS New City High Yield Fund from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX298.78 Million | GBX-12.87 Million | -0.043x | -163.37% |
| 2024-06-30 | GBX273.46 Million | GBX18.59 Million | 0.068x | +90707.59% |
| 2023-06-30 | GBX240.43 Million | GBX18.00K | 0.000x | +100.44% |
| 2022-06-30 | GBX234.99 Million | GBX-3.98 Million | -0.017x | -119.47% |
| 2021-06-30 | GBX234.18 Million | GBX20.39 Million | 0.087x | +135.36% |
| 2020-06-30 | GBX205.68 Million | GBX7.61 Million | 0.037x | -51.55% |
| 2019-06-30 | GBX233.13 Million | GBX17.80 Million | 0.076x | +13.27% |
| 2018-06-30 | GBX231.07 Million | GBX15.58 Million | 0.067x | -6.90% |
| 2017-06-30 | GBX217.68 Million | GBX15.76 Million | 0.072x | -1.67% |
| 2016-06-30 | GBX197.83 Million | GBX14.57 Million | 0.074x | +12.55% |
| 2015-06-30 | GBX208.68 Million | GBX13.65 Million | 0.065x | -1.57% |
| 2014-06-30 | GBX181.86 Million | GBX12.09 Million | 0.066x | -17.42% |
| 2013-06-30 | GBX147.85 Million | GBX11.90 Million | 0.080x | +3.27% |
| 2012-06-30 | GBX124.15 Million | GBX9.68 Million | 0.078x | +18.18% |
| 2011-06-30 | GBX120.61 Million | GBX7.96 Million | 0.066x | -7.02% |
| 2010-06-30 | GBX81.24 Million | GBX5.76 Million | 0.071x | -25.02% |
| 2009-06-30 | GBX65.08 Million | GBX6.16 Million | 0.095x | -- |