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Nippon Active Value Fund (LSE:NAVF) FCF Margin % : -4.22% (As of Dec. 2023)


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What is Nippon Active Value Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon Active Value Fund's Free Cash Flow for the six months ended in Dec. 2023 was £-1.60 Mil. Nippon Active Value Fund's Revenue for the six months ended in Dec. 2023 was £37.85 Mil. Therefore, Nippon Active Value Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -4.22%.

As of today, Nippon Active Value Fund's current FCF Yield % is -0.40%.

The historical rank and industry rank for Nippon Active Value Fund's FCF Margin % or its related term are showing as below:

LSE:NAVF' s FCF Margin % Range Over the Past 10 Years
Min: -13.26   Med: -2.28   Max: 60.72
Current: -2.59


During the past 4 years, the highest FCF Margin % of Nippon Active Value Fund was 60.72%. The lowest was -13.26%. And the median was -2.28%.

LSE:NAVF's FCF Margin % is ranked worse than
65.7% of 1557 companies
in the Asset Management industry
Industry Median: 16.72 vs LSE:NAVF: -2.59


Nippon Active Value Fund FCF Margin % Historical Data

The historical data trend for Nippon Active Value Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Active Value Fund FCF Margin % Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-13.26 -1.97 60.72 -2.59

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 0.87 -8.58 11.19 2.75 -4.22

Competitive Comparison of Nippon Active Value Fund's FCF Margin %

For the Asset Management subindustry, Nippon Active Value Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Active Value Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's FCF Margin % falls into.



Nippon Active Value Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nippon Active Value Fund's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.279/49.465
=-2.59 %

Nippon Active Value Fund's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.598/37.847
=-4.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nippon Active Value Fund FCF Margin % Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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