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. See North Atlantic Smaller Companies Investm (NAS) net asset quality to measure how much of total assets are equity-financed.

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. Check NAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Readcloud Ltd AU:RCL	-0.153x
Hilton Food Group Plc LSE:HFG	-0.002x
WH Smith PLC LSE:SMWH	-0.025x
Carbine Resources Ltd AU:CRB	-0.045x
XOX Technology Bhd KLSE:0017	0.099x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
Alchemy Resources Ltd AU:ALY	-0.023x

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 how much is North Atlantic Smaller Companies Investm worth.

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

$6.74 Million

GBX55.36 Billion GBX

Market Cap Rank

#27946 Global

#419 in UK

Share Price

GBX426.00

Change (1 day)

+0.47%

52-Week Range

GBX330.00 - GBX426.00

All Time High

GBX4988.82