CLASS 1 NICKEL+TECH.LTD (77C) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, CLASS 1 NICKEL+TECH.LTD (77C) has a cash flow conversion efficiency ratio of 0.076x as of September 2025. 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 (€-165.02K ≈ $-192.93K USD) by net assets (€-2.18 Million ≈ $-2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLASS 1 NICKEL+TECH.LTD (77C) balance sheet quality index to measure how much of total assets are equity-financed.

CLASS 1 NICKEL+TECH.LTD - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how CLASS 1 NICKEL+TECH.LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore CLASS 1 NICKEL+TECH.LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CLASS 1 NICKEL+TECH.LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CLASS 1 NICKEL+TECH.LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
J-Long Group Limited NASDAQ:JL	-0.044x
Intelicare Holdings Ltd AU:ICR	6.917x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Apax Global Alpha Ltd LSE:APAX	0.035x
Dien Quang JSC VN:DQC	0.044x
Asra Minerals Ltd AU:ASR	-0.050x

Annual Cash Flow Conversion Efficiency for CLASS 1 NICKEL+TECH.LTD (2021–2024)

The table below shows the annual cash flow conversion efficiency of CLASS 1 NICKEL+TECH.LTD from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CLASS 1 NICKEL+TECH.LTD stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.09 Million ≈ $-1.28 Million	€-1.05 Million ≈ $-1.22 Million	0.956x	-18.46%
2023-12-31	€-1.93 Million ≈ $-2.26 Million	€-2.26 Million ≈ $-2.65 Million	1.172x	-70.92%
2022-12-31	€-1.48 Million ≈ $-1.73 Million	€-5.97 Million ≈ $-6.98 Million	4.031x	+168.88%
2021-12-31	€1.15 Million ≈ $1.35 Million	€-6.75 Million ≈ $-7.89 Million	-5.852x	--

About CLASS 1 NICKEL+TECH.LTD

F:77C Germany Other Industrial Metals & Mining

Market Cap

$11.18 Million

€9.56 Million EUR

Market Cap Rank

#27115 Global

#2330 in Germany

Share Price

€0.05

Change (1 day)

-0.95%

52-Week Range

€0.01 - €0.12

All Time High

€0.65