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

Latest as of September 2025: -0.105x

Based on the latest financial reports, NOCTILUCA S.A. ZY -15 (G0Z) has a cash flow conversion efficiency ratio of -0.105x as of September 2025. 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 (€-1.05 Million ≈ $-1.23 Million USD) by net assets (€9.97 Million ≈ $11.66 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 NOCTILUCA S.A. ZY -15 (G0Z) net asset quality to measure how much of total assets are equity-financed.

NOCTILUCA S.A. ZY -15 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how NOCTILUCA S.A. ZY -15's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore NOCTILUCA S.A. ZY -15 (G0Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
I-Hwa Industrial Co Ltd TW:1456	-0.046x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Elutia Inc. NASDAQ:ELUT	-0.897x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Kriti Nutrients Limited NSE:KRITINUT	0.186x
TAPEX INC KO:055490	0.003x
SG Choongbang Co Ltd KO:001380	-0.005x

Annual Cash Flow Conversion Efficiency for NOCTILUCA S.A. ZY -15 (2021–2024)

The table below shows the annual cash flow conversion efficiency of NOCTILUCA S.A. ZY -15 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see G0Z market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$43.09 Million

€36.86 Million EUR

Market Cap Rank

#22616 Global

#1992 in Germany

Share Price

€21.30

Change (1 day)

-0.93%

52-Week Range

€19.70 - €25.70

All Time High

€33.50