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. Also see how much is Nynomic AG worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Nynomic AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Hyosung Chemical Corp
KO:298000
|
0.013x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.264x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.020x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
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. View latest Nynomic AG stock price today for real-time trading data and today's change.
| 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