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 defensive interval ratio of Nanotech Indonesia Global Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Intertainment AG
XETRA:ITN
|
0.016x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
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 NANO company net worth.
| 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