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 net asset quality index of Nanollose Ltd to measure how much of total assets are equity-financed.
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 Nanollose Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
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 how much is Nanollose Ltd worth.
| 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