Nucletron Electronic Aktiengesellschaft (NUC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nucletron Electronic Aktiengesellschaft (NUC) has a cash flow conversion efficiency ratio of 0.006x as of December 2021. 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 (€72.50K ≈ $84.76K USD) by net assets (€12.27 Million ≈ $14.34 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 debt-free asset ratio of Nucletron Electronic Aktiengesellschaft to measure how much of total assets are equity-financed.
Nucletron Electronic Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Nucletron Electronic Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nucletron Electronic Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nucletron Electronic Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nucletron Electronic Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
BIOCERES CROP SOL.
F:0G4
|
0.163x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Nucletron Electronic Aktiengesellschaft (2013–2021)
The table below shows the annual cash flow conversion efficiency of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. For the full company profile with market capitalisation and key ratios, see market value of Nucletron Electronic Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €12.27 Million ≈ $14.34 Million |
€1.40 Million ≈ $1.64 Million |
0.114x | +225.24% |
| 2020-12-31 | €11.59 Million ≈ $13.54 Million |
€-1.05 Million ≈ $-1.23 Million |
-0.091x | -206.36% |
| 2019-12-31 | €11.38 Million ≈ $13.30 Million |
€974.00K ≈ $1.14 Million |
0.086x | -44.56% |
| 2018-12-31 | €11.23 Million ≈ $13.13 Million |
€1.74 Million ≈ $2.03 Million |
0.154x | +87.50% |
| 2017-12-31 | €10.65 Million ≈ $12.45 Million |
€877.00K ≈ $1.03 Million |
0.082x | +101.69% |
| 2016-12-31 | €10.23 Million ≈ $11.97 Million |
€418.00K ≈ $488.69K |
0.041x | +241.13% |
| 2015-12-31 | €10.19 Million ≈ $11.92 Million |
€-295.00K ≈ $-344.89K |
-0.029x | -121.95% |
| 2014-12-31 | €10.14 Million ≈ $11.85 Million |
€1.34 Million ≈ $1.56 Million |
0.132x | +54.99% |
| 2013-12-31 | €9.98 Million ≈ $11.67 Million |
€849.00K ≈ $992.57K |
0.085x | -- |
About Nucletron Electronic Aktiengesellschaft
Nucletron Electronic Aktiengesellschaft, together with its subsidiaries sells technology components, subsystems, and systems in Germany. The company distributes klystrons, thyratrons, RF tubes, high and low voltage relays, fiber optic components and couplers, optical measurement systems, magnetrons, microwave and traveling wave tubes, Peltier elements, and thermally conductive foils and materials… Read more