Nippon Active Value Fund Plc
Nippon Active Value Fund Plc operates in various business sectors.
Nippon Active Value Fund Plc (NAVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (GBX3.61 Million) by net assets (GBX386.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Active Value Fund Plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Nippon Active Value Fund Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nippon Active Value Fund Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Active Value Fund Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERMAID MARIT
BE:44M
|
-0.064x |
|
POWERLONG REAL ESTA (PW5.SG)
STU:PW5
|
0.016x |
|
Veteran Capital Corp
V:VCC-P
|
-0.188x |
|
Valens Semiconductor Ltd.
NASDAQ:VLN-WT
|
N/A |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Dewan Cement Ltd
KAR:DCL
|
N/A |
|
CHINA MERCH. LAND HD -01
F:TNY1
|
N/A |
|
Pacificonline Systems Inc
PSE:LOTO
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Nippon Active Value Fund Plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Nippon Active Value Fund Plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX365.44 Million | GBX1.79 Million | 0.005x | +222.46% |
| 2023-12-31 | GBX319.94 Million | GBX-1.28 Million | -0.004x | -115.96% |
| 2022-12-31 | GBX158.75 Million | GBX3.98 Million | 0.025x | +824.05% |
| 2021-12-31 | GBX155.85 Million | GBX-539.00K | -0.003x | +79.47% |
| 2020-12-31 | GBX117.14 Million | GBX-1.97 Million | -0.017x | -- |