NOCTILUCA S.A. ZY -15 (G0Z) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.220x

Based on the latest financial reports, NOCTILUCA S.A. ZY -15 (G0Z) has a cash flow conversion efficiency ratio of -0.220x as of March 2026. 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 (€-1.70 Million ≈ $-1.98 Million USD) by net assets (€7.72 Million ≈ $9.02 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 NOCTILUCA S.A. ZY -15 stock valuation for the company's overall valuation and market capitalisation.

NOCTILUCA S.A. ZY -15 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how NOCTILUCA S.A. ZY -15's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NOCTILUCA S.A. ZY -15 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NOCTILUCA S.A. ZY -15 ranked by their cash flow conversion efficiency. See NOCTILUCA S.A. ZY -15 debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Nuenergy Gas Ltd AU:NGY	0.019x
Very Good Tour Co. Ltd KQ:094850	-0.035x
BrilliA Inc NYSE MKT:BRIA	N/A
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Estrella Resources Ltd AU:ESR	-0.064x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Openbase Inc KQ:049480	0.015x

Annual Cash Flow Conversion Efficiency for NOCTILUCA S.A. ZY -15 (2021–2025)

The table below shows the annual cash flow conversion efficiency of NOCTILUCA S.A. ZY -15 from 2021 to 2025. View G0Z stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€9.14 Million ≈ $10.69 Million	€-5.92 Million ≈ $-6.92 Million	-0.648x	+98.34%
2024-12-31	€140.65K ≈ $164.43K	€-5.49 Million ≈ $-6.42 Million	-39.027x	-2513.63%
2023-12-31	€3.31 Million ≈ $3.86 Million	€-4.94 Million ≈ $-5.77 Million	-1.493x	+3.38%
2022-12-31	€1.98 Million ≈ $2.32 Million	€-3.06 Million ≈ $-3.58 Million	-1.545x	-158.48%
2021-12-31	€4.83 Million ≈ $5.65 Million	€-2.89 Million ≈ $-3.38 Million	-0.598x	--

About NOCTILUCA S.A. ZY -15

F:G0Z Germany Electronic Components

Market Cap

$46.54 Million

€39.81 Million EUR

Market Cap Rank

#22764 Global

#1990 in Germany

Share Price

€20.25

Change (1 day)

-0.74%

52-Week Range

€19.70 - €24.90

All Time High

€33.50