Nynomic AG Cash Flow Conversion Efficiency
Nynomic AG 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.
Cash Flow Conversion Efficiency of Nynomic AG (2013–2024)
Cash flow conversion efficiency of Nynomic AG from 2013 to 2024. This chart illustrates how Nynomic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nynomic AG stock price today for real-time trading data and today's change.
Nynomic AG Cash Flow Conversion Ratio Explained
Nynomic AG 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.
Nynomic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nynomic AG ranked by their cash flow conversion efficiency. Also see how much is Nynomic AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
Daedong Ind
KO:000490
|
0.016x |
|
CI Games SA
WAR:CIG
|
0.095x |
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. Review Nynomic AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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