NN
NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States, China, Brazil, Mexico, Germany, Poland, and internationally. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general i… Read more
NN (NN2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, NN (NN2) has a cash flow conversion efficiency ratio of 0.071x 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 (€11.16 Million) by net assets (€156.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NN - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
KTIS Corporation
KO:058860
|
0.125x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
SebitChem Co. Ltd.
KQ:107600
|
-0.007x |
Annual Cash Flow Conversion Efficiency for NN (2016–2024)
The table below shows the annual cash flow conversion efficiency of NN from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €74.52 Million | €11.07 Million | 0.149x | -36.72% |
| 2023-12-31 | €125.00 Million | €29.34 Million | 0.235x | +466.61% |
| 2022-12-31 | €186.26 Million | €7.72 Million | 0.041x | -40.41% |
| 2021-12-31 | €224.19 Million | €15.59 Million | 0.070x | +13.64% |
| 2020-12-31 | €254.15 Million | €15.55 Million | 0.061x | -56.08% |
| 2019-12-31 | €353.28 Million | €49.21 Million | 0.139x | +42.32% |
| 2018-12-31 | €418.30 Million | €40.94 Million | 0.098x | +179.53% |
| 2017-12-31 | €486.10 Million | €-59.82 Million | -0.123x | -155.97% |
| 2016-12-31 | €315.20 Million | €69.30 Million | 0.220x | -- |