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 0.009x 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 ≈ $438.87 USD) by net assets (GBX386.82 Million ≈ $47.07K USD). 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. Read Nippon Active Value Fund Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Cymat Technologies Ltd.
V:CYM
|
0.402x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Pomvom
TA:PMVM
|
-0.406x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Nippon Active Value Fund Plc (NAVF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.