Naos Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/sho… Read more
Naos Emerging Opportunities Company Ltd (NCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.049x
Based on the latest financial reports, Naos Emerging Opportunities Company Ltd (NCC) has a cash flow conversion efficiency ratio of 0.049x as of December 2024.
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$2.03 Million) by net assets (AU$41.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naos Emerging Opportunities Company Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Naos Emerging 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 Emerging Opportunities Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naos Emerging Opportunities Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angiang Port JSC
VN:CAG
|
N/A |
|
Enerya Enerji Anonim Sirketi
IS:ENERY
|
N/A |
|
Binovi Technologies Corp
PINK:BNVIF
|
0.113x |
|
Gatron Industries Ltd
KAR:GATI
|
0.130x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
amalphi ag
F:AMI
|
N/A |
|
258050
KO:258050
|
N/A |
|
Blue Gold Limited Warrant
NASDAQ:BGLWW
|
N/A |
Annual Cash Flow Conversion Efficiency for Naos Emerging Opportunities Company Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Naos Emerging Opportunities Company Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.84 Million | AU$3.15 Million | 0.085x | +37.14% |
| 2024-06-30 | AU$39.51 Million | AU$2.46 Million | 0.062x | -50.84% |
| 2023-06-30 | AU$62.10 Million | AU$7.87 Million | 0.127x | +167.80% |
| 2022-06-30 | AU$68.02 Million | AU$-12.71 Million | -0.187x | +42.44% |
| 2021-06-30 | AU$86.29 Million | AU$-28.01 Million | -0.325x | -2530.12% |
| 2020-06-30 | AU$59.02 Million | AU$788.24K | 0.013x | -86.04% |
| 2019-06-30 | AU$62.13 Million | AU$5.94 Million | 0.096x | +98.92% |
| 2018-06-30 | AU$73.68 Million | AU$3.54 Million | 0.048x | +281.07% |
| 2017-06-30 | AU$73.18 Million | AU$-1.94 Million | -0.027x | -110.00% |
| 2016-06-30 | AU$55.40 Million | AU$-700.58K | -0.013x | -55.96% |
| 2015-06-30 | AU$50.27 Million | AU$-407.58K | -0.008x | -133.05% |
| 2014-06-30 | AU$41.09 Million | AU$1.01 Million | 0.025x | -54.00% |
| 2013-06-30 | AU$18.30 Million | AU$975.85K | 0.053x | -- |