Nanollose Ltd
Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre for use in textiles; Jelli Grow, an alternative seed germination and plant growing material; and Nufolium that is used for nonwoven applications, such as wipes. It also offers Bio… Read more
Nanollose Ltd (NC6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.868x
Based on the latest financial reports, Nanollose Ltd (NC6) has a cash flow conversion efficiency ratio of -1.868x 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 (AU$-740.58K) by net assets (AU$396.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanollose Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nanollose Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanollose Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanollose Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark Energy Minerals Inc.
PINK:SPARF
|
0.000x |
|
LABYRINTH RESOURCES LTD.
F:GG20
|
N/A |
|
A.F.W Co. Ltd
KQ:312610
|
-0.027x |
|
DESENIO HOLDING AB
F:879
|
N/A |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Nutrition SC PCL
BK:NTSC
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Nanollose Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nanollose Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$396.41K | AU$-1.10 Million | -2.771x | -168.81% |
| 2024-06-30 | AU$-223.69K | AU$-900.95K | 4.028x | +279.85% |
| 2023-06-30 | AU$451.63K | AU$-1.01 Million | -2.240x | -180.01% |
| 2022-06-30 | AU$1.73 Million | AU$-1.38 Million | -0.800x | -145.78% |
| 2021-06-30 | AU$2.87 Million | AU$-935.19K | -0.325x | +72.98% |
| 2020-06-30 | AU$785.22K | AU$-945.59K | -1.204x | +27.61% |
| 2019-06-30 | AU$1.12 Million | AU$-1.86 Million | -1.664x | -221.28% |
| 2018-06-30 | AU$3.04 Million | AU$-1.58 Million | -0.518x | -103.36% |
| 2017-06-30 | AU$-37.30K | AU$-574.01K | 15.390x | +5158.08% |
| 2016-06-30 | AU$-11.63K | AU$-3.40K | 0.293x | -75.30% |
| 2015-06-30 | AU$-1.72K | AU$-2.04K | 1.185x | -- |