Dotz Nano Ltd (57N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dotz Nano Ltd (57N) has a cash flow conversion efficiency ratio of 4.533x as of December 2022. 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 (€-1.11 Million ≈ $-1.30 Million USD) by net assets (€-244.59K ≈ $-285.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dotz Nano Ltd (57N) total market value for the company's overall valuation and market capitalisation.
Dotz Nano Ltd - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Dotz Nano Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dotz Nano Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dotz Nano Ltd ranked by their cash flow conversion efficiency. See how well can Dotz Nano Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.026x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-1.632x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
Annual Cash Flow Conversion Efficiency for Dotz Nano Ltd (2014–2022)
The table below shows the annual cash flow conversion efficiency of Dotz Nano Ltd from 2014 to 2022. View Dotz Nano Ltd (57N) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-244.59K ≈ $-285.95K |
€-4.81 Million ≈ $-5.62 Million |
19.664x | +2021.37% |
| 2021-12-31 | €4.06 Million ≈ $4.75 Million |
€-4.16 Million ≈ $-4.86 Million |
-1.023x | -182.62% |
| 2020-12-31 | €6.76 Million ≈ $7.90 Million |
€-2.45 Million ≈ $-2.86 Million |
-0.362x | +74.82% |
| 2019-12-31 | €1.86 Million ≈ $2.17 Million |
€-2.67 Million ≈ $-3.12 Million |
-1.438x | +66.48% |
| 2018-12-31 | €1.04 Million ≈ $1.21 Million |
€-4.45 Million ≈ $-5.20 Million |
-4.290x | -380.12% |
| 2017-12-31 | €3.79 Million ≈ $4.43 Million |
€-3.38 Million ≈ $-3.96 Million |
-0.893x | -58.06% |
| 2016-12-31 | €4.75 Million ≈ $5.55 Million |
€-2.68 Million ≈ $-3.14 Million |
-0.565x | +73.11% |
| 2015-12-31 | €421.99K ≈ $493.36K |
€-887.00K ≈ $-1.04 Million |
-2.102x | -421.45% |
| 2014-12-31 | €43.00K ≈ $50.27K |
€-17.33K ≈ $-20.26K |
-0.403x | -- |
About Dotz Nano Ltd
Dotz Nano Limited, a nanotechnology company, provides carbon capture and product authentication solutions. It develops, manufactures, and commercializes solutions addressing environmental and industrial challenges, utilizing its carbon-based nanotechnologies. The company's solutions include DotzShield, an anti-counterfeiting and monitoring solution for the chemicals and additives, oil and gas, co… Read more