CQS New City High Yield Fund Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

CQS New City High Yield Fund cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CQS New City High Yield Fund (2009–2025)

Cash flow conversion efficiency of CQS New City High Yield Fund from 2009 to 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. View CQS New City High Yield Fund stock price for real-time trading data and today's change.

CQS New City High Yield Fund Cash Flow Conversion Ratio Explained

CQS New City High Yield Fund 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.

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. Also see CQS New City High Yield Fund market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gold Basin Resources Corp V:GXX	0.026x
Wah Fu Education Group Ltd NASDAQ:WAFU	-0.132x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Beston Global Food Company Ltd AU:BFC	-1.028x
North Stawell Minerals Ltd AU:NSM	-0.045x
Harris Technology Group Ltd AU:HT8	0.187x
ADDvise Group AB A ST:ADDV-A	0.049x
Ecora Resources PLC LSE:ECOR	0.005x

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. Review how much free cash does CQS New City High Yield Fund generate 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
2025-06-30	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

$4.23 Million

GBX34.79 Billion GBX

Market Cap Rank

#28822 Global

#516 in UK

Share Price

GBX48.10

Change (1 day)

+0.21%

52-Week Range

GBX48.00 - GBX52.40

All Time High

GBX53.20