North Atlantic Smaller Companies Investment Trust PLC Cash Flow Conversion Efficiency
North Atlantic Smaller Companies Investment Trust PLC 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.
Cash Flow Conversion Efficiency of North Atlantic Smaller Companies Investment Trust PLC (2012–2025)
Cash flow conversion efficiency of North Atlantic Smaller Companies Investment Trust PLC from 2012 to 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. View NAS stock price and chart for real-time trading data and today's change.
North Atlantic Smaller Companies Investment Trust PLC Cash Flow Conversion Ratio Explained
North Atlantic Smaller Companies Investment Trust PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see North Atlantic Smaller Companies Investm (NAS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.194x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
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. Review North Atlantic Smaller Companies Investm free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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