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. Also see BBJ market cap for the company's overall valuation and market capitalisation.
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.
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. Explore BBJ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldArc Resources Limited
AU:GA8
|
-0.041x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.007x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
0.027x |
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
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. View Advance NanoTek Limited share price for real-time trading data and today's change.
| 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