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

Latest 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 ≈ $-1.08K USD) by net assets (GBX298.78 Million ≈ $36.35K USD). 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. Read NCYF total debt and obligations for a breakdown of total debt and financial obligations.

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
Hopening SA
PA:MLHPE
N/A
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
-0.347x
Madhucon Projects Limited
NSE:MADHUCON
-0.162x
Pensionbee Group PLC
LSE:PBEE
-0.036x
Zelira Therapeutics Ltd
AU:ZLD
0.530x
Austin Metals Ltd
AU:AYT
-0.024x
BGT Corporation Public Company Limited
BK:BGT
0.114x
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 CQS New City High Yield Fund stock valuation.

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
GBX34.61 Billion GBX
Market Cap Rank
#28675 Global
#507 in UK
Share Price
GBX51.40
Change (1 day)
-0.39%
52-Week Range
GBX0.51 - GBX53.20
All Time High
GBX53.20
About

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