Naos Ex-50 Opportunities Company Ltd
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
Naos Ex-50 Opportunities Company Ltd (NAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Naos Ex-50 Opportunities Company Ltd (NAC) has a cash flow conversion efficiency ratio of 0.047x 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 (AU$1.76 Million) by net assets (AU$37.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naos Ex-50 Opportunities Company Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Naos Ex-50 Opportunities Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naos Ex-50 Opportunities Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naos Ex-50 Opportunities Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
121060
KO:121060
|
N/A |
|
WENTWORTH HLDGS
BE:WWU
|
N/A |
|
Haycarb PLC
CM:HAYCN0000
|
N/A |
|
CTLHD
OTCQX:CTLHD
|
N/A |
|
Hoang Mai Stone JSC
VN:HMR
|
N/A |
|
WGHT WTCHER INTL
BE:WW6
|
-0.015x |
|
2US
STU:2US
|
N/A |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Naos Ex-50 Opportunities Company Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.25 Million | AU$-212.32K | -0.006x | -104.55% |
| 2024-06-30 | AU$28.78 Million | AU$3.81 Million | 0.132x | +171.00% |
| 2023-06-30 | AU$45.53 Million | AU$2.22 Million | 0.049x | +111.51% |
| 2022-06-30 | AU$43.11 Million | AU$-18.29 Million | -0.424x | -130.85% |
| 2021-06-30 | AU$63.71 Million | AU$-11.71 Million | -0.184x | -412.60% |
| 2020-06-30 | AU$49.62 Million | AU$2.92 Million | 0.059x | -25.30% |
| 2019-06-30 | AU$52.57 Million | AU$4.14 Million | 0.079x | +210.71% |
| 2018-06-30 | AU$57.44 Million | AU$1.45 Million | 0.025x | +303.75% |
| 2017-06-30 | AU$56.32 Million | AU$-700.16K | -0.012x | +63.04% |
| 2016-06-30 | AU$32.08 Million | AU$-1.08 Million | -0.034x | -642.52% |
| 2015-06-30 | AU$22.61 Million | AU$-102.42K | -0.005x | -- |