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. Review Naos Small Cap Opportunities Company Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Naos Small Cap Opportunities Company Ltd (NSC) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Arch Biopartners Inc
V:ARCH
|
0.129x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
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. View latest Naos Small Cap Opportunities Company Ltd stock price today for real-time trading data and today's change.
| 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