Advance NanoTek Limited (BBJ) - 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. See net asset quality index of Advance NanoTek Limited to measure how much of total assets are equity-financed.
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. Check Advance NanoTek Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JTC PLC
LSE:JTC
|
0.067x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.070x |
|
Izostal SA
WAR:IZS
|
0.257x |
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. For the full company profile with market capitalisation and key ratios, see BBJ market cap.
| 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