NOCTILUCA S.A. ZY -15 (G0Z) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOCTILUCA S.A. ZY -15 (G0Z) has a cash flow conversion efficiency ratio of -0.105x 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.
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. Read NOCTILUCA S.A. ZY -15 balance sheet liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.212x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.031x |
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 company net worth.
| 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
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.