Nanotech Indonesia Global Tbk PT (NANO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanotech Indonesia Global Tbk PT (NANO) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (Rp-1.70 Billion ≈ $-99.36K USD) by net assets (Rp169.88 Billion ≈ $9.95 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 NANO equity to assets ratio to measure how much of total assets are equity-financed.
Nanotech Indonesia Global Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nanotech Indonesia Global Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nanotech Indonesia Global Tbk PT (NANO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nanotech Indonesia Global Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanotech Indonesia Global Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
0.015x |
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
UNITH LTD.
F:CM30
|
N/A |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
Annual Cash Flow Conversion Efficiency for Nanotech Indonesia Global Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nanotech Indonesia Global Tbk PT from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Nanotech Indonesia Global Tbk PT (NANO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp169.10 Billion ≈ $9.91 Million |
Rp-10.09 Billion ≈ $-591.05K |
-0.060x | -100.25% |
| 2023-12-31 | Rp168.61 Billion ≈ $9.88 Million |
Rp-5.02 Billion ≈ $-294.30K |
-0.030x | -303.11% |
| 2022-12-31 | Rp169.90 Billion ≈ $9.96 Million |
Rp2.49 Billion ≈ $146.01K |
0.015x | -65.91% |
| 2021-12-31 | Rp38.29 Billion ≈ $2.24 Million |
Rp1.65 Billion ≈ $96.53K |
0.043x | -94.95% |
| 2020-12-31 | Rp6.03 Billion ≈ $353.29K |
Rp5.13 Billion ≈ $300.88K |
0.852x | -55.42% |
| 2019-12-31 | Rp917.40 Million ≈ $53.76K |
Rp1.75 Billion ≈ $102.71K |
1.911x | -- |
About Nanotech Indonesia Global Tbk PT
PT Nanotech Indonesia Global Tbk, a technology company, engages in the field of research and development (R&D)-based science and technology services, materials engineering, and nanotechnology. It operates in two segments, Service and Trading. The company operates in materials, health, cosmetics, pharmacy, agribusiness and aquaculture, inspection, property and construction, and education businesse… Read more