Nanollose Ltd (NC6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-524.01K USD) by net assets (AU$396.41K ≈ $280.49K USD). 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. Read NC6 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Holista Colltech Ltd AU:HCT	-0.382x
Tashin Holdings Bhd KLSE:0211	0.041x
GIIB Holdings Bhd KLSE:7192	-0.528x
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.178x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Groupe Tera SA PA:ALGTR	-0.245x
A Rank Bhd KLSE:7214	0.049x
Hansol Inticube Co. Ltd KQ:070590	-0.041x

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

AU:NC6 Australia Textile Manufacturing

Market Cap

$17.96 Million

AU$25.38 Million AUD

Market Cap Rank

#25366 Global

#1138 in Australia

Share Price

AU$0.08

Change (1 day)

-3.70%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.35