Nanollose Ltd Cash Flow Conversion Efficiency
Nanollose Ltd 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.
Cash Flow Conversion Efficiency of Nanollose Ltd (2015–2025)
Cash flow conversion efficiency of Nanollose Ltd from 2015 to 2025. This chart illustrates how Nanollose Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanollose Ltd share price for real-time trading data and today's change.
Nanollose Ltd Cash Flow Conversion Ratio Explained
Nanollose 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.
Nanollose Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanollose Ltd ranked by their cash flow conversion efficiency. Also see Nanollose Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.019x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.121x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
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. Review financial flexibility index of Nanollose Ltd to assess the company's free cash flow relative to its total liabilities.
| 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