Nanotech Indonesia Global Tbk PT Cash Flow Conversion Efficiency
Nanotech Indonesia Global Tbk PT 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.
Cash Flow Conversion Efficiency of Nanotech Indonesia Global Tbk PT (2019–2024)
Cash flow conversion efficiency of Nanotech Indonesia Global Tbk PT from 2019 to 2024. This chart illustrates how Nanotech Indonesia Global Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanotech Indonesia Global Tbk PT (NANO) stock price for real-time trading data and today's change.
Nanotech Indonesia Global Tbk PT Cash Flow Conversion Ratio Explained
Nanotech Indonesia Global Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanotech Indonesia Global Tbk PT (NANO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.013x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.041x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.006x |
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. Review Nanotech Indonesia Global Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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