Naos Small Cap Opportunities Company Ltd (NSC) - Cash Flow Conversion Efficiency
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 ≈ $2.97 Million USD) by net assets (AU$66.13 Million ≈ $46.79 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 NSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see NSC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$62.73 Million ≈ $44.39 Million |
AU$26.69 Million ≈ $18.89 Million |
0.426x | +282.63% |
| 2024-06-30 | AU$79.16 Million ≈ $56.01 Million |
AU$8.80 Million ≈ $6.23 Million |
0.111x | +16.96% |
| 2023-06-30 | AU$112.20 Million ≈ $79.39 Million |
AU$10.67 Million ≈ $7.55 Million |
0.095x | +4.56% |
| 2022-06-30 | AU$120.40 Million ≈ $85.19 Million |
AU$10.95 Million ≈ $7.75 Million |
0.091x | +24.79% |
| 2021-06-30 | AU$156.22 Million ≈ $110.53 Million |
AU$11.38 Million ≈ $8.05 Million |
0.073x | -4.30% |
| 2020-06-30 | AU$115.84 Million ≈ $81.97 Million |
AU$8.82 Million ≈ $6.24 Million |
0.076x | +1868.90% |
| 2019-06-30 | AU$125.46 Million ≈ $88.77 Million |
AU$-540.00K ≈ $-382.08K |
-0.004x | +35.40% |
| 2018-06-30 | AU$155.34 Million ≈ $109.91 Million |
AU$-1.03 Million ≈ $-732.33K |
-0.007x | -113.49% |
| 2017-06-30 | AU$160.75 Million ≈ $113.74 Million |
AU$7.94 Million ≈ $5.62 Million |
0.049x | +16.72% |
| 2016-06-30 | AU$178.46 Million ≈ $126.27 Million |
AU$7.55 Million ≈ $5.34 Million |
0.042x | +164.07% |
| 2015-06-30 | AU$169.46 Million ≈ $119.91 Million |
AU$-11.19 Million ≈ $-7.92 Million |
-0.066x | -522.04% |
| 2014-06-30 | AU$181.31 Million ≈ $128.29 Million |
AU$2.84 Million ≈ $2.01 Million |
0.016x | -83.78% |
| 2013-06-30 | AU$153.41 Million ≈ $108.55 Million |
AU$14.80 Million ≈ $10.47 Million |
0.096x | -- |
About 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