Nippon Active Value Fund Plc Cash Flow Conversion Efficiency
Nippon Active Value Fund Plc 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.
Cash Flow Conversion Efficiency of Nippon Active Value Fund Plc (2020–2025)
Cash flow conversion efficiency of Nippon Active Value Fund Plc from 2020 to 2025. This chart illustrates how Nippon Active Value Fund Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAVF live share price for real-time trading data and today's change.
Nippon Active Value Fund Plc Cash Flow Conversion Ratio Explained
Nippon Active Value Fund 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.
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. Also see Nippon Active Value Fund Plc (NAVF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Mint Corp
V:MIT
|
0.055x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.150x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.371x |
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. Review Nippon Active Value Fund Plc 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.