Ninety One Group
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling … Read more
Ninety One Group (NINTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.228x
Based on the latest financial reports, Ninety One Group (NINTF) has a cash flow conversion efficiency ratio of -0.228x as of September 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 ($-89.00 Million) by net assets ($391.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ninety One Group - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ninety One Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ninety One Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ninety One Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
|
Mercialys
PINK:MEIYF
|
0.127x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
0.009x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
-0.064x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.029x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
Annual Cash Flow Conversion Efficiency for Ninety One Group (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ninety One Group from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $373.60 Million | $318.40 Million | 0.852x | +82.36% |
| 2024-03-31 | $367.60 Million | $171.80 Million | 0.467x | +119.21% |
| 2023-03-31 | $349.90 Million | $74.60 Million | 0.213x | -88.87% |
| 2022-03-31 | $341.60 Million | $654.60 Million | 1.916x | +5.66% |
| 2021-03-31 | $253.30 Million | $459.40 Million | 1.814x | -66.32% |
| 2020-03-31 | $151.10 Million | $813.60 Million | 5.385x | +48.47% |
| 2019-03-31 | $195.64 Million | $709.53 Million | 3.627x | +5.62% |
| 2018-03-31 | $211.61 Million | $726.61 Million | 3.434x | +41.97% |
| 2017-03-31 | $196.62 Million | $475.53 Million | 2.419x | -- |