Nynomic AG (M7U) - Cash Flow Conversion Efficiency
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 ≈ $-5.11 Million USD) by net assets (€97.07 Million ≈ $113.49 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 M7U defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see Nynomic AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €102.98 Million ≈ $120.39 Million |
€7.80 Million ≈ $9.12 Million |
0.076x | +148.56% |
| 2023-12-31 | €103.93 Million ≈ $121.51 Million |
€3.17 Million ≈ $3.70 Million |
0.030x | -75.75% |
| 2022-12-31 | €77.03 Million ≈ $90.05 Million |
€9.68 Million ≈ $11.31 Million |
0.126x | -53.14% |
| 2021-12-31 | €66.51 Million ≈ $77.75 Million |
€17.83 Million ≈ $20.85 Million |
0.268x | +114.64% |
| 2020-12-31 | €50.98 Million ≈ $59.60 Million |
€6.37 Million ≈ $7.44 Million |
0.125x | +15.29% |
| 2019-12-31 | €32.85 Million ≈ $38.40 Million |
€3.56 Million ≈ $4.16 Million |
0.108x | +4.23% |
| 2018-12-31 | €22.88 Million ≈ $26.74 Million |
€2.38 Million ≈ $2.78 Million |
0.104x | -80.67% |
| 2017-12-31 | €16.73 Million ≈ $19.56 Million |
€9.00 Million ≈ $10.52 Million |
0.538x | +19.57% |
| 2016-12-31 | €13.65 Million ≈ $15.95 Million |
€6.14 Million ≈ $7.18 Million |
0.450x | +6.71% |
| 2015-12-31 | €10.92 Million ≈ $12.77 Million |
€4.60 Million ≈ $5.38 Million |
0.422x | +66.43% |
| 2014-12-31 | €6.78 Million ≈ $7.93 Million |
€1.72 Million ≈ $2.01 Million |
0.253x | -73.22% |
| 2013-12-31 | €4.80 Million ≈ $5.61 Million |
€4.54 Million ≈ $5.30 Million |
0.946x | -- |
About 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