Nanosonics Ltd (NAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanosonics Ltd (NAN) has a cash flow conversion efficiency ratio of 0.030x 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 (AU$6.59 Million ≈ $4.66 Million USD) by net assets (AU$219.69 Million ≈ $155.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Nanosonics Ltd's balance sheet to measure how much of total assets are equity-financed.
Nanosonics Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nanosonics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanosonics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanosonics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Siteminder Ltd
AU:SDR
|
0.292x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.113x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
Annual Cash Flow Conversion Efficiency for Nanosonics Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nanosonics Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see NAN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$209.91 Million ≈ $148.52 Million |
AU$43.98 Million ≈ $31.12 Million |
0.210x | +67.58% |
| 2024-06-30 | AU$182.20 Million ≈ $128.92 Million |
AU$22.78 Million ≈ $16.12 Million |
0.125x | -12.12% |
| 2023-06-30 | AU$163.86 Million ≈ $115.94 Million |
AU$23.31 Million ≈ $16.50 Million |
0.142x | +194.74% |
| 2022-06-30 | AU$138.69 Million ≈ $98.13 Million |
AU$6.70 Million ≈ $4.74 Million |
0.048x | -10.54% |
| 2021-06-30 | AU$135.57 Million ≈ $95.92 Million |
AU$7.32 Million ≈ $5.18 Million |
0.054x | -70.55% |
| 2020-06-30 | AU$124.23 Million ≈ $87.90 Million |
AU$22.76 Million ≈ $16.11 Million |
0.183x | +317.98% |
| 2019-06-30 | AU$110.08 Million ≈ $77.89 Million |
AU$4.83 Million ≈ $3.41 Million |
0.044x | -54.11% |
| 2018-06-30 | AU$94.30 Million ≈ $66.73 Million |
AU$9.01 Million ≈ $6.37 Million |
0.096x | -49.14% |
| 2017-06-30 | AU$87.25 Million ≈ $61.74 Million |
AU$16.39 Million ≈ $11.60 Million |
0.188x | +230.12% |
| 2016-06-30 | AU$56.66 Million ≈ $40.09 Million |
AU$3.22 Million ≈ $2.28 Million |
0.057x | +204.99% |
| 2015-06-30 | AU$44.68 Million ≈ $31.61 Million |
AU$-2.42 Million ≈ $-1.71 Million |
-0.054x | +57.31% |
| 2014-06-30 | AU$20.43 Million ≈ $14.46 Million |
AU$-2.59 Million ≈ $-1.84 Million |
-0.127x | +38.85% |
| 2013-06-30 | AU$21.71 Million ≈ $15.36 Million |
AU$-4.51 Million ≈ $-3.19 Million |
-0.208x | -7.33% |
| 2012-06-30 | AU$26.00 Million ≈ $18.40 Million |
AU$-5.03 Million ≈ $-3.56 Million |
-0.193x | +69.26% |
| 2011-06-30 | AU$14.31 Million ≈ $10.12 Million |
AU$-9.00 Million ≈ $-6.37 Million |
-0.629x | -91.15% |
| 2010-06-30 | AU$23.58 Million ≈ $16.69 Million |
AU$-7.76 Million ≈ $-5.49 Million |
-0.329x | +41.23% |
| 2009-06-30 | AU$16.31 Million ≈ $11.54 Million |
AU$-9.14 Million ≈ $-6.46 Million |
-0.560x | -92.78% |
| 2008-06-30 | AU$24.56 Million ≈ $17.38 Million |
AU$-7.13 Million ≈ $-5.05 Million |
-0.291x | -98.38% |
| 2007-06-30 | AU$31.32 Million ≈ $22.16 Million |
AU$-4.59 Million ≈ $-3.25 Million |
-0.146x | -- |
About Nanosonics Ltd
Nanosonics Limited operates as an infection prevention company in Australia, North America, Europe, the United Kingdom, the Middle East, and Asia Pacific. The company manufactures and distributes trophon ultrasound probe disinfector, and its related consumables and accessories; and research, develops, and commercialize of infection control and decontamination products and related technologies. It… Read more