Naos Emerging Opportunities Company Ltd (NCC) - Cash Flow Conversion Efficiency
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 ≈ $1.44 Million USD) by net assets (AU$41.81 Million ≈ $29.58 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 NCC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
CLEAN TEQ WATER LTD
F:9NK
|
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. For the full company profile with market capitalisation and key ratios, see how much is Naos Emerging Opportunities Company Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.84 Million ≈ $26.07 Million |
AU$3.15 Million ≈ $2.23 Million |
0.085x | +37.14% |
| 2024-06-30 | AU$39.51 Million ≈ $27.96 Million |
AU$2.46 Million ≈ $1.74 Million |
0.062x | -50.84% |
| 2023-06-30 | AU$62.10 Million ≈ $43.94 Million |
AU$7.87 Million ≈ $5.57 Million |
0.127x | +167.80% |
| 2022-06-30 | AU$68.02 Million ≈ $48.13 Million |
AU$-12.71 Million ≈ $-8.99 Million |
-0.187x | +42.44% |
| 2021-06-30 | AU$86.29 Million ≈ $61.06 Million |
AU$-28.01 Million ≈ $-19.82 Million |
-0.325x | -2530.12% |
| 2020-06-30 | AU$59.02 Million ≈ $41.76 Million |
AU$788.24K ≈ $557.73K |
0.013x | -86.04% |
| 2019-06-30 | AU$62.13 Million ≈ $43.96 Million |
AU$5.94 Million ≈ $4.20 Million |
0.096x | +98.92% |
| 2018-06-30 | AU$73.68 Million ≈ $52.13 Million |
AU$3.54 Million ≈ $2.51 Million |
0.048x | +281.07% |
| 2017-06-30 | AU$73.18 Million ≈ $51.78 Million |
AU$-1.94 Million ≈ $-1.38 Million |
-0.027x | -110.00% |
| 2016-06-30 | AU$55.40 Million ≈ $39.20 Million |
AU$-700.58K ≈ $-495.70K |
-0.013x | -55.96% |
| 2015-06-30 | AU$50.27 Million ≈ $35.57 Million |
AU$-407.58K ≈ $-288.39K |
-0.008x | -133.05% |
| 2014-06-30 | AU$41.09 Million ≈ $29.07 Million |
AU$1.01 Million ≈ $713.37K |
0.025x | -54.00% |
| 2013-06-30 | AU$18.30 Million ≈ $12.94 Million |
AU$975.85K ≈ $690.47K |
0.053x | -- |
About 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