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) by net assets (€-244.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
ODI PHARMA AB
F:6OD
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-244.59K | €-4.81 Million | 19.664x | +2021.37% |
| 2021-12-31 | €4.06 Million | €-4.16 Million | -1.023x | -182.62% |
| 2020-12-31 | €6.76 Million | €-2.45 Million | -0.362x | +74.82% |
| 2019-12-31 | €1.86 Million | €-2.67 Million | -1.438x | +66.48% |
| 2018-12-31 | €1.04 Million | €-4.45 Million | -4.290x | -380.12% |
| 2017-12-31 | €3.79 Million | €-3.38 Million | -0.893x | -58.06% |
| 2016-12-31 | €4.75 Million | €-2.68 Million | -0.565x | +73.11% |
| 2015-12-31 | €421.99K | €-887.00K | -2.102x | -421.45% |
| 2014-12-31 | €43.00K | €-17.33K | -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