Naos Small Cap Opportunities Company Ltd
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It empl… Read more
Naos Small Cap Opportunities Company Ltd (NSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Naos Small Cap Opportunities Company Ltd (NSC) has a cash flow conversion efficiency ratio of 0.063x 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$4.19 Million) by net assets (AU$66.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naos Small Cap Opportunities Company Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Naos Small Cap 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 Small Cap Opportunities Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naos Small Cap Opportunities Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAGA4F
SA:HAGA4F
|
N/A |
|
Saba Energy Ltd.
V:SABA
|
N/A |
|
A.I.S. AG
MU:LUM
|
N/A |
|
BUA CEMENT PLC
XNSA:BUACEMENT
|
N/A |
|
East West Properties PLC
CM:EASTN0000
|
N/A |
|
Malwatte Valley Plantations PLC
CM:MALN0000
|
N/A |
|
Sanu Gold Corp.
PINK:SNGCF
|
-0.109x |
|
Q & M DENTAL
BE:QMBN
|
0.111x |
Annual Cash Flow Conversion Efficiency for Naos Small Cap Opportunities Company Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Naos Small Cap Opportunities Company Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$62.73 Million | AU$26.69 Million | 0.426x | +282.63% |
| 2024-06-30 | AU$79.16 Million | AU$8.80 Million | 0.111x | +16.96% |
| 2023-06-30 | AU$112.20 Million | AU$10.67 Million | 0.095x | +4.56% |
| 2022-06-30 | AU$120.40 Million | AU$10.95 Million | 0.091x | +24.79% |
| 2021-06-30 | AU$156.22 Million | AU$11.38 Million | 0.073x | -4.30% |
| 2020-06-30 | AU$115.84 Million | AU$8.82 Million | 0.076x | +1868.90% |
| 2019-06-30 | AU$125.46 Million | AU$-540.00K | -0.004x | +35.40% |
| 2018-06-30 | AU$155.34 Million | AU$-1.03 Million | -0.007x | -113.49% |
| 2017-06-30 | AU$160.75 Million | AU$7.94 Million | 0.049x | +16.72% |
| 2016-06-30 | AU$178.46 Million | AU$7.55 Million | 0.042x | +164.07% |
| 2015-06-30 | AU$169.46 Million | AU$-11.19 Million | -0.066x | -522.04% |
| 2014-06-30 | AU$181.31 Million | AU$2.84 Million | 0.016x | -83.78% |
| 2013-06-30 | AU$153.41 Million | AU$14.80 Million | 0.096x | -- |