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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Naos Emerging Opportunities Company Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jade Marvel Group Bhd
KLSE:7043
|
0.010x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.042x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
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 NCC stock market capitalisation.
| 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