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