Nanollose Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 6.134x

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

AU:NC6 Australia Textile Manufacturing
Market Cap
$19.68 Million
AU$27.81 Million AUD
Market Cap Rank
#25005 Global
#1030 in Australia
Share Price
AU$0.07
Change (1 day)
-2.86%
52-Week Range
AU$0.04 - AU$0.08
All Time High
AU$0.35
About

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