Nynomic AG
Nynomic AG, together with its subsidiaries, manufactures and sells products for permanent, non-contact, and non-destructive optical measurement technology. The company also supplies customized system solutions in the areas of control engineering, sensor technology, and laboratory automation or spectrometry; components and systems for industrial optical spectroscopy, including UV-VIS-NIR and Raman… Read more
Nynomic AG (M7U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.045x
Based on the latest financial reports, Nynomic AG (M7U) has a cash flow conversion efficiency ratio of -0.045x 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 (€-4.37 Million) by net assets (€97.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nynomic AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nynomic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nynomic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nynomic AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureTech II Acquisition Corp. Warrant
NASDAQ:FTIIW
|
-3.681x |
|
Torchlight Innovations Inc.
V:TLX-P
|
0.441x |
|
ODENZA CORP
NYSE:ODZA
|
0.236x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Manulife Canadian Equity Class
TO:MCAN
|
N/A |
|
Pacific Alliance Bank
PINK:PFBN
|
N/A |
|
CRITICAL METALS DL-,0001
F:9O2
|
N/A |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.010x |
Annual Cash Flow Conversion Efficiency for Nynomic AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nynomic AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €102.98 Million | €7.80 Million | 0.076x | +148.56% |
| 2023-12-31 | €103.93 Million | €3.17 Million | 0.030x | -75.75% |
| 2022-12-31 | €77.03 Million | €9.68 Million | 0.126x | -53.14% |
| 2021-12-31 | €66.51 Million | €17.83 Million | 0.268x | +114.64% |
| 2020-12-31 | €50.98 Million | €6.37 Million | 0.125x | +15.29% |
| 2019-12-31 | €32.85 Million | €3.56 Million | 0.108x | +4.23% |
| 2018-12-31 | €22.88 Million | €2.38 Million | 0.104x | -80.67% |
| 2017-12-31 | €16.73 Million | €9.00 Million | 0.538x | +19.57% |
| 2016-12-31 | €13.65 Million | €6.14 Million | 0.450x | +6.71% |
| 2015-12-31 | €10.92 Million | €4.60 Million | 0.422x | +66.43% |
| 2014-12-31 | €6.78 Million | €1.72 Million | 0.253x | -73.22% |
| 2013-12-31 | €4.80 Million | €4.54 Million | 0.946x | -- |