CQS New City High Yield Fund (NCYF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, CQS New City High Yield Fund (NCYF) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (GBX12.17 Million ≈ $1.48K USD) by net assets (GBX318.88 Million ≈ $38.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NCYF equity financing ratio to measure how much of total assets are equity-financed.

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. Check CQS New City High Yield Fund (NCYF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zelira Therapeutics Ltd AU:ZLD	0.530x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Henderson High Income Trust LSE:HHI	0.029x
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Biophytis S.A. NASDAQ:BPTSY	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of CQS New City High Yield Fund.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX298.78 Million ≈ $36.35K	GBX-12.87 Million ≈ $-1.57K	-0.043x	-163.37%
2024-06-30	GBX273.46 Million ≈ $33.27K	GBX18.59 Million ≈ $2.26K	0.068x	+90707.59%
2023-06-30	GBX240.43 Million ≈ $29.25K	GBX18.00K ≈ $2.19	0.000x	+100.44%
2022-06-30	GBX234.99 Million ≈ $28.59K	GBX-3.98 Million ≈ $-484.74	-0.017x	-119.47%
2021-06-30	GBX234.18 Million ≈ $28.49K	GBX20.39 Million ≈ $2.48K	0.087x	+135.36%
2020-06-30	GBX205.68 Million ≈ $25.03K	GBX7.61 Million ≈ $925.80	0.037x	-51.55%
2019-06-30	GBX233.13 Million ≈ $28.36K	GBX17.80 Million ≈ $2.17K	0.076x	+13.27%
2018-06-30	GBX231.07 Million ≈ $28.11K	GBX15.58 Million ≈ $1.90K	0.067x	-6.90%
2017-06-30	GBX217.68 Million ≈ $26.48K	GBX15.76 Million ≈ $1.92K	0.072x	-1.67%
2016-06-30	GBX197.83 Million ≈ $24.07K	GBX14.57 Million ≈ $1.77K	0.074x	+12.55%
2015-06-30	GBX208.68 Million ≈ $25.39K	GBX13.65 Million ≈ $1.66K	0.065x	-1.57%
2014-06-30	GBX181.86 Million ≈ $22.13K	GBX12.09 Million ≈ $1.47K	0.066x	-17.42%
2013-06-30	GBX147.85 Million ≈ $17.99K	GBX11.90 Million ≈ $1.45K	0.080x	+3.27%
2012-06-30	GBX124.15 Million ≈ $15.11K	GBX9.68 Million ≈ $1.18K	0.078x	+18.18%
2011-06-30	GBX120.61 Million ≈ $14.68K	GBX7.96 Million ≈ $967.89	0.066x	-7.02%
2010-06-30	GBX81.24 Million ≈ $9.88K	GBX5.76 Million ≈ $701.19	0.071x	-25.02%
2009-06-30	GBX65.08 Million ≈ $7.92K	GBX6.16 Million ≈ $749.13	0.095x	--

About CQS New City High Yield Fund

LSE:NCYF UK Asset Management

Market Cap

$4.21 Million

GBX34.59 Billion GBX

Market Cap Rank

#28866 Global

#515 in UK

Share Price

GBX50.10

Change (1 day)

-4.39%

52-Week Range

GBX48.60 - GBX52.40

All Time High

GBX53.20