NAUTILUS
NAUTILUS operates in Diversified Metals & Mining.
NAUTILUS (DF3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.710x
Based on the latest financial reports, NAUTILUS (DF3) has a cash flow conversion efficiency ratio of -0.710x as of March 2024.
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 (€16.91 Million) by net assets (€-23.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NAUTILUS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NAUTILUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NAUTILUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAUTILUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNION DICON SALT PLC
XNSA:UNIONDICON
|
N/A |
|
African Discovery Group Inc
PINK:AFDG
|
0.039x |
|
PRIS
LSE:PRIS
|
N/A |
|
Jervois Global Limited
BE:IHS
|
N/A |
|
Beacon Energy PLC
LSE:BCE
|
-0.037x |
|
Qian Yuan Baixing Inc
PINK:QYBX
|
-0.246x |
|
ODYSSEY ENERGY
BE:ODQ
|
N/A |
|
INTERNATIONAL BREWERIES PLC
XNSA:INTBREW
|
N/A |
Annual Cash Flow Conversion Efficiency for NAUTILUS (2016–2023)
The table below shows the annual cash flow conversion efficiency of NAUTILUS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-23.81 Million | €6.12 Million | -0.257x | -183.55% |
| 2022-12-31 | €61.30 Million | €18.85 Million | 0.307x | +175.77% |
| 2021-12-31 | €164.05 Million | €-66.57 Million | -0.406x | -203.36% |
| 2020-12-31 | €182.54 Million | €71.66 Million | 0.393x | +257.55% |
| 2019-12-31 | €90.60 Million | €-22.57 Million | -0.249x | -314.09% |
| 2018-12-31 | €182.60 Million | €21.25 Million | 0.116x | -40.44% |
| 2017-12-31 | €179.19 Million | €35.02 Million | 0.195x | -31.44% |
| 2016-12-31 | €160.86 Million | €45.85 Million | 0.285x | -- |