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. Also see NAVF market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Nippon Active Value Fund Plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
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. View NAVF stock price for real-time trading data and today's change.
| 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.