NOCTILUCA S.A. ZY -15 Cash Flow Conversion Efficiency
NOCTILUCA S.A. ZY -15 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of NOCTILUCA S.A. ZY -15 (2021–2025)
Cash flow conversion efficiency of NOCTILUCA S.A. ZY -15 from 2021 to 2025. This chart illustrates how NOCTILUCA S.A. ZY -15's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOCTILUCA S.A. ZY -15 stock quote for real-time trading data and today's change.
NOCTILUCA S.A. ZY -15 Cash Flow Conversion Ratio Explained
NOCTILUCA S.A. ZY -15 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.
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. Also see market value of NOCTILUCA S.A. ZY -15 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mister Spex SE
F:MRX
|
0.007x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
RTG Mining Inc
AU:RTG
|
-0.134x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
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. Review financial agility of NOCTILUCA S.A. ZY -15 to assess the company's free cash flow relative to its total liabilities.
| 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
NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.