Nanollose Ltd (NC6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanollose Ltd (NC6) has a cash flow conversion efficiency ratio of 6.134x 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$-1.04 Million ≈ $-736.71K USD) by net assets (AU$-169.75K ≈ $-120.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nanollose Ltd (NC6) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Samjin LND Co. Ltd
KQ:054090
|
0.147x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.800x |
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. For the full company profile with market capitalisation and key ratios, see NC6 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$396.41K ≈ $280.49K |
AU$-1.10 Million ≈ $-777.29K |
-2.771x | -168.81% |
| 2024-06-30 | AU$-223.69K ≈ $-158.28K |
AU$-900.95K ≈ $-637.48K |
4.028x | +279.85% |
| 2023-06-30 | AU$451.63K ≈ $319.56K |
AU$-1.01 Million ≈ $-715.65K |
-2.240x | -180.01% |
| 2022-06-30 | AU$1.73 Million ≈ $1.22 Million |
AU$-1.38 Million ≈ $-978.07K |
-0.800x | -145.78% |
| 2021-06-30 | AU$2.87 Million ≈ $2.03 Million |
AU$-935.19K ≈ $-661.70K |
-0.325x | +72.98% |
| 2020-06-30 | AU$785.22K ≈ $555.59K |
AU$-945.59K ≈ $-669.07K |
-1.204x | +27.61% |
| 2019-06-30 | AU$1.12 Million ≈ $792.16K |
AU$-1.86 Million ≈ $-1.32 Million |
-1.664x | -221.28% |
| 2018-06-30 | AU$3.04 Million ≈ $2.15 Million |
AU$-1.58 Million ≈ $-1.11 Million |
-0.518x | -103.36% |
| 2017-06-30 | AU$-37.30K ≈ $-26.39K |
AU$-574.01K ≈ $-406.15K |
15.390x | +5158.08% |
| 2016-06-30 | AU$-11.63K ≈ $-8.23K |
AU$-3.40K ≈ $-2.41K |
0.293x | -75.30% |
| 2015-06-30 | AU$-1.72K ≈ $-1.22K |
AU$-2.04K ≈ $-1.44K |
1.185x | -- |
About 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