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.
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. Read NAC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Overactive Media Corp
V:OAM
|
-0.039x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Jooyontech
KO:044380
|
0.014x |
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.