Advance NanoTek Limited
Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formul… Read more
Advance NanoTek Limited (BBJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, Advance NanoTek Limited (BBJ) has a cash flow conversion efficiency ratio of 0.047x as of June 2023.
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 (€1.65 Million) by net assets (€35.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance NanoTek Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Advance NanoTek Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advance NanoTek Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance NanoTek Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
Nanollose Ltd
AU:NC6
|
-1.868x |
|
Spark Energy Minerals Inc.
PINK:SPARF
|
0.000x |
|
Nutrition SC PCL
BK:NTSC
|
-0.038x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Advance NanoTek Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Advance NanoTek Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €35.28 Million | €4.42 Million | 0.125x | +170.79% |
| 2022-06-30 | €34.99 Million | €1.62 Million | 0.046x | -7.14% |
| 2021-06-30 | €27.96 Million | €1.39 Million | 0.050x | +1044.86% |
| 2020-06-30 | €27.57 Million | €120.00K | 0.004x | -69.22% |
| 2019-06-30 | €18.53 Million | €261.99K | 0.014x | -92.65% |
| 2018-06-30 | €6.63 Million | €1.28 Million | 0.192x | +3623.15% |
| 2017-06-30 | €4.20 Million | €-22.95K | -0.005x | -103.19% |
| 2016-06-30 | €3.64 Million | €623.78K | 0.171x | +1011.90% |
| 2015-06-30 | €3.76 Million | €57.95K | 0.015x | +108.10% |
| 2014-06-30 | €3.59 Million | €-683.82K | -0.190x | -- |