North Atlantic Smaller Companies Investment Trust PLC (NAS) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.005x

Based on the latest financial reports, North Atlantic Smaller Companies Investment Trust PLC (NAS) has a cash flow conversion efficiency ratio of 0.005x as of July 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 (GBX3.78 Million ≈ $459.92 USD) by net assets (GBX743.48 Million ≈ $90.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

North Atlantic Smaller Companies Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how North Atlantic Smaller Companies Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of North Atlantic Smaller Companies Investm for a breakdown of total debt and financial obligations.

North Atlantic Smaller Companies Investment Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Atlantic Smaller Companies Investment Trust PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
-0.060x
Sow Good Inc. Common Stock
NASDAQ:SOWG
0.379x
Triton Minerals Ltd
AU:TON
-0.084x
In-Touch Survey Systems Ltd.
V:INX
0.004x
Elecster Oyj A
HE:ELEAV
0.052x
Bumi Citra Permai Tbk
JK:BCIP
-0.032x
Emico Holdings Bhd
KLSE:9091
0.123x
Innovative Eyewear Inc.
NASDAQ:LUCY
-0.146x

Annual Cash Flow Conversion Efficiency for North Atlantic Smaller Companies Investment Trust PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of North Atlantic Smaller Companies Investment Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NAS stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 GBX713.50 Million
≈ $86.81K
GBX10.17 Million
≈ $1.24K
0.014x +4.25%
2024-01-31 GBX690.23 Million
≈ $83.98K
GBX9.44 Million
≈ $1.15K
0.014x +161.61%
2023-01-31 GBX693.36 Million
≈ $84.36K
GBX3.62 Million
≈ $440.94
0.005x +258.52%
2022-01-31 GBX789.47 Million
≈ $96.06K
GBX-2.60 Million
≈ $-316.71
-0.003x -43.11%
2021-01-31 GBX742.23 Million
≈ $90.31K
GBX-1.71 Million
≈ $-208.06
-0.002x -245.92%
2020-01-31 GBX620.72 Million
≈ $75.52K
GBX980.00K
≈ $119.24
0.002x +9222.40%
2019-01-31 GBX531.42 Million
≈ $64.66K
GBX9.00K
≈ $1.10
0.000x -99.61%
2018-01-31 GBX499.42 Million
≈ $60.77K
GBX2.16 Million
≈ $262.57
0.004x +179.15%
2017-01-31 GBX428.61 Million
≈ $52.15K
GBX-2.34 Million
≈ $-284.71
-0.005x -21.69%
2016-01-31 GBX396.96 Million
≈ $48.30K
GBX-1.78 Million
≈ $-216.70
-0.004x +78.28%
2015-01-31 GBX328.90 Million
≈ $40.02K
GBX-6.79 Million
≈ $-826.51
-0.021x -959.26%
2014-01-31 GBX332.85 Million
≈ $40.50K
GBX-649.00K
≈ $-78.96
-0.002x -29.24%
2013-01-31 GBX274.42 Million
≈ $33.39K
GBX-414.00K
≈ $-50.37
-0.002x +85.73%
2012-01-31 GBX228.54 Million
≈ $27.81K
GBX-2.42 Million
≈ $-294.08
-0.011x --

About North Atlantic Smaller Companies Investment Trust PLC

LSE:NAS UK Asset Management
Market Cap
$5.53 Million
GBX45.48 Billion GBX
Market Cap Rank
#28154 Global
#449 in UK
Share Price
GBX350.00
Change (1 day)
-0.57%
52-Week Range
GBX3.82 - GBX3900.00
All Time High
GBX4988.82
About

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24… Read more