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 defensive interval ratio of North Atlantic Smaller Companies Investm to measure how many days the company can operate on defensive assets alone.

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.

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
GENINCODE PLC LS -01 F:9PL	N/A
Charan Insurance Public Company Limited BK:CHARAN	0.003x
Carmat PA:ALCAR	0.344x
FIRST LITHIUM MINERALS F:X28	-0.160x
Solis Minerals Ltd V:SLMN	-0.043x
Lifecare AS OL:LIFE	3.325x
Triton Development S.A. WAR:TRI	-0.031x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x

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

$6.36 Million

GBX52.24 Billion GBX

Market Cap Rank

#28083 Global

#430 in UK

Share Price

GBX402.00

Change (1 day)

+1.01%

52-Week Range

GBX3.89 - GBX402.00

All Time High

GBX4988.82