Naos Emerging Opportunities Company Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.049x

Naos Emerging Opportunities Company Ltd 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.

Cash Flow Conversion Efficiency of Naos Emerging Opportunities Company Ltd (2013–2025)

Cash flow conversion efficiency of Naos Emerging Opportunities Company Ltd from 2013 to 2025. This chart illustrates how Naos Emerging Opportunities Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Naos Emerging Opportunities Company Ltd (NCC) share price today for real-time trading data and today's change.

Naos Emerging Opportunities Company Ltd Cash Flow Conversion Ratio Explained

Naos Emerging Opportunities Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Naos Emerging Opportunities Company Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DongKoo Bio & Pharma Co. Ltd. KQ:006620	0.031x
KARO INVEST a.s. PR:KARIN	N/A
Argent Minerals Ltd AU:ARD	-0.260x
Emyria Ltd AU:EMD	-0.316x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.131x
VenHub Global, Inc. NASDAQ:VHUB	68.721x
Blue Star Gold Corp V:BAU	-0.344x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x

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. Review free cash flow generation of Naos Emerging Opportunities Company Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:NCC Australia Asset Management

Market Cap

$21.67 Million

AU$30.63 Million AUD

Market Cap Rank

#24672 Global

#1002 in Australia

Share Price

AU$0.42

Change (1 day)

+1.22%

52-Week Range

AU$0.37 - AU$0.54

All Time High

AU$0.88