Naos Ex-50 Opportunities Company Ltd (NAC) - Cash Flow Conversion Efficiency
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 ≈ $1.25 Million USD) by net assets (AU$37.65 Million ≈ $26.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NAC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see NAC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.25 Million ≈ $24.94 Million |
AU$-212.32K ≈ $-150.23K |
-0.006x | -104.55% |
| 2024-06-30 | AU$28.78 Million ≈ $20.36 Million |
AU$3.81 Million ≈ $2.69 Million |
0.132x | +171.00% |
| 2023-06-30 | AU$45.53 Million ≈ $32.22 Million |
AU$2.22 Million ≈ $1.57 Million |
0.049x | +111.51% |
| 2022-06-30 | AU$43.11 Million ≈ $30.50 Million |
AU$-18.29 Million ≈ $-12.94 Million |
-0.424x | -130.85% |
| 2021-06-30 | AU$63.71 Million ≈ $45.08 Million |
AU$-11.71 Million ≈ $-8.28 Million |
-0.184x | -412.60% |
| 2020-06-30 | AU$49.62 Million ≈ $35.11 Million |
AU$2.92 Million ≈ $2.06 Million |
0.059x | -25.30% |
| 2019-06-30 | AU$52.57 Million ≈ $37.20 Million |
AU$4.14 Million ≈ $2.93 Million |
0.079x | +210.71% |
| 2018-06-30 | AU$57.44 Million ≈ $40.64 Million |
AU$1.45 Million ≈ $1.03 Million |
0.025x | +303.75% |
| 2017-06-30 | AU$56.32 Million ≈ $39.85 Million |
AU$-700.16K ≈ $-495.41K |
-0.012x | +63.04% |
| 2016-06-30 | AU$32.08 Million ≈ $22.70 Million |
AU$-1.08 Million ≈ $-763.49K |
-0.034x | -642.52% |
| 2015-06-30 | AU$22.61 Million ≈ $16.00 Million |
AU$-102.42K ≈ $-72.47K |
-0.005x | -- |
About 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.