Nanosonics Ltd Cash Flow Conversion Efficiency
Nanosonics Ltd 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.
Cash Flow Conversion Efficiency of Nanosonics Ltd (2007–2025)
Cash flow conversion efficiency of Nanosonics Ltd from 2007 to 2025. This chart illustrates how Nanosonics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nanosonics Ltd for real-time trading data and today's change.
Nanosonics Ltd Cash Flow Conversion Ratio Explained
Nanosonics Ltd 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.
Nanosonics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanosonics Ltd ranked by their cash flow conversion efficiency. Also see Nanosonics Ltd (NAN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Carasso
TA:CRSO
|
0.003x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
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. Review how much free cash does Nanosonics Ltd generate 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 |
|---|---|---|---|---|
| 2025-06-30 | 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