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. Also see Naos Ex-50 Opportunities Company Ltd stock valuation for the company's overall valuation and market capitalisation.
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. View Naos Ex-50 Opportunities Company Ltd stock quote for real-time trading data and today's change.
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. Review NAC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.004x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
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. Also see NAC total assets for a full breakdown of the balance sheet.
| 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.