Naos Small Cap Opportunities Company Ltd (NSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see NSC company net worth for the company's overall valuation and market capitalisation.

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. View NSC share price today for real-time trading data and today's change.

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. Review Naos Small Cap Opportunities Company Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GeneBioTech Co. Ltd KQ:086060	-0.004x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
AGUIA RES LTD AD-20 F:5N91	N/A
Hitron Systems KO:019490	-0.033x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Jian Sin Industrial Co Ltd TWO:4502	0.016x

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. Also see NSC total asset value for a full breakdown of the balance sheet.

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

AU:NSC Australia Asset Management

Market Cap

$28.02 Million

AU$39.60 Million AUD

Market Cap Rank

#24014 Global

#939 in Australia

Share Price

AU$0.30

Change (1 day)

-1.64%

52-Week Range

AU$0.30 - AU$0.43

All Time High

AU$0.79