Advance NanoTek Limited Cash Flow Conversion Efficiency
Advance NanoTek Limited cash flow conversion efficiency. 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 ≈ $1.93 Million USD) by net assets (€35.28 Million ≈ $41.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Advance NanoTek Limited (2014–2023)
Cash flow conversion efficiency of Advance NanoTek Limited from 2014 to 2023. This chart illustrates how Advance NanoTek Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advance NanoTek Limited (BBJ) stock price for real-time trading data and today's change.
Advance NanoTek Limited Cash Flow Conversion Ratio Explained
Advance NanoTek Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BBJ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romcarbon Sa B
RO:ROCE
|
-0.041x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.045x |
|
Murray International Trust
LSE:MYI
|
0.018x |
|
Minesto AB
ST:MINEST
|
-0.057x |
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. Review Advance NanoTek Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €35.28 Million ≈ $41.25 Million |
€4.42 Million ≈ $5.17 Million |
0.125x | +170.79% |
| 2022-06-30 | €34.99 Million ≈ $40.91 Million |
€1.62 Million ≈ $1.89 Million |
0.046x | -7.14% |
| 2021-06-30 | €27.96 Million ≈ $32.68 Million |
€1.39 Million ≈ $1.63 Million |
0.050x | +1044.86% |
| 2020-06-30 | €27.57 Million ≈ $32.23 Million |
€120.00K ≈ $140.29K |
0.004x | -69.22% |
| 2019-06-30 | €18.53 Million ≈ $21.66 Million |
€261.99K ≈ $306.30K |
0.014x | -92.65% |
| 2018-06-30 | €6.63 Million ≈ $7.76 Million |
€1.28 Million ≈ $1.49 Million |
0.192x | +3623.15% |
| 2017-06-30 | €4.20 Million ≈ $4.91 Million |
€-22.95K ≈ $-26.83K |
-0.005x | -103.19% |
| 2016-06-30 | €3.64 Million ≈ $4.26 Million |
€623.78K ≈ $729.27K |
0.171x | +1011.90% |
| 2015-06-30 | €3.76 Million ≈ $4.40 Million |
€57.95K ≈ $67.75K |
0.015x | +108.10% |
| 2014-06-30 | €3.59 Million ≈ $4.20 Million |
€-683.82K ≈ $-799.46K |
-0.190x | -- |
About 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