Dotz Nano Ltd (57N) - Cash Flow Conversion Efficiency

Latest as of December 2022: 4.533x

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 Dotz Nano Ltd (57N) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore 57N long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Calviks AB (publ) ST:TENEO	0.058x
Australasian Metals Ltd AU:A8G	-0.053x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Pulse Oil Corp V:PUL	0.019x
RH Bophelo Ltd JSE:RHB	-0.003x
Cybergun SA PA:ALCYB	0.310x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Interbud-Lublin SA WAR:ITB	-0.379x

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 57N market cap.

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

F:57N Germany Specialty Chemicals

Market Cap

$11.34 Million

€9.70 Million EUR

Market Cap Rank

#28764 Global

#2489 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.04

All Time High

€0.30