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. See operational self-sufficiency of Dotz Nano Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dotz Nano Ltd.
| 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