Nippon Active Value Fund Plc (NAVF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (GBX2.02 Million ≈ $246.14 USD) by net assets (GBX430.62 Million ≈ $52.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nippon Active Value Fund Plc balance sheet independence to measure how much of total assets are equity-financed.
Nippon Active Value Fund Plc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nippon Active Value Fund Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Nippon Active Value Fund Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
Nexcom AS
CO:NEXCOM
|
0.754x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.211x |
Annual Cash Flow Conversion Efficiency for Nippon Active Value Fund Plc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Active Value Fund Plc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Nippon Active Value Fund Plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX430.62 Million ≈ $52.39K |
GBX5.68 Million ≈ $691.21 |
0.013x | +169.49% |
| 2024-12-31 | GBX365.44 Million ≈ $44.46K |
GBX1.79 Million ≈ $217.67 |
0.005x | +222.46% |
| 2023-12-31 | GBX319.94 Million ≈ $38.93K |
GBX-1.28 Million ≈ $-155.62 |
-0.004x | -115.96% |
| 2022-12-31 | GBX158.75 Million ≈ $19.31K |
GBX3.98 Million ≈ $483.64 |
0.025x | +824.05% |
| 2021-12-31 | GBX155.85 Million ≈ $18.96K |
GBX-539.00K ≈ $-65.58 |
-0.003x | +79.47% |
| 2020-12-31 | GBX117.14 Million ≈ $14.25K |
GBX-1.97 Million ≈ $-240.06 |
-0.017x | -- |
About Nippon Active Value Fund Plc
Nippon Active Value Fund Plc operates in various business sectors.