Nanoco Group plc (NANO) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.049x

Based on the latest financial reports, Nanoco Group plc (NANO) has a cash flow conversion efficiency ratio of 0.049x as of July 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 (GBX-960.00K ≈ $-116.80 USD) by net assets (GBX-19.51 Million ≈ $-2.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nanoco Group plc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Nanoco Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NANO total liabilities for a breakdown of total debt and financial obligations.

Nanoco Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanoco Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BOOSH PLANT-BASED BRANDS F:77I	N/A
Viaplay Group AB Series A ST:VPLAY-A	-0.365x
genedrive plc LSE:GDR	-1.421x
Airea Plc LSE:AIEA	0.115x
Sound Energy PLC LSE:SOU	-0.298x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
BSR Real Estate Investment Trust TO:HOM-UN	0.018x
Shearwater Group plc LSE:SWG	-0.029x

Annual Cash Flow Conversion Efficiency for Nanoco Group plc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Nanoco Group plc from 2003 to 2025. 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
2025-07-31	GBX-19.51 Million ≈ $-2.37K	GBX-4.87 Million ≈ $-592.05	0.249x	+108.24%
2024-07-31	GBX-17.01 Million ≈ $-2.07K	GBX51.48 Million ≈ $6.26K	-3.026x	-78.41%
2023-07-31	GBX16.41 Million ≈ $2.00K	GBX-27.84 Million ≈ $-3.39K	-1.696x	-326.91%
2022-07-31	GBX4.48 Million ≈ $545.09	GBX-1.78 Million ≈ $-216.57	-0.397x	+63.91%
2021-07-31	GBX3.05 Million ≈ $371.34	GBX-3.36 Million ≈ $-408.81	-1.101x	-119.19%
2020-07-31	GBX7.03 Million ≈ $855.35	GBX-3.53 Million ≈ $-429.62	-0.502x	-599.49%
2019-07-31	GBX8.52 Million ≈ $1.04K	GBX-612.00K ≈ $-74.46	-0.072x	-166.84%
2018-07-31	GBX12.63 Million ≈ $1.54K	GBX-340.00K ≈ $-41.37	-0.027x	+96.41%
2017-07-31	GBX10.45 Million ≈ $1.27K	GBX-7.82 Million ≈ $-951.59	-0.749x	-58.54%
2016-07-31	GBX18.76 Million ≈ $2.28K	GBX-8.86 Million ≈ $-1.08K	-0.472x	-82.00%
2015-07-31	GBX29.10 Million ≈ $3.54K	GBX-7.55 Million ≈ $-918.62	-0.259x	+33.97%
2014-07-31	GBX16.89 Million ≈ $2.06K	GBX-6.64 Million ≈ $-807.65	-0.393x	-31.38%
2013-07-31	GBX14.39 Million ≈ $1.75K	GBX-4.30 Million ≈ $-523.79	-0.299x	-268.83%
2012-07-31	GBX16.93 Million ≈ $2.06K	GBX-1.37 Million ≈ $-167.05	-0.081x	-22.17%
2011-07-31	GBX20.16 Million ≈ $2.45K	GBX-1.34 Million ≈ $-162.80	-0.066x	-1761.74%
2010-07-31	GBX7.85 Million ≈ $955.60	GBX-28.00K ≈ $-3.41	-0.004x	+76.31%
2009-07-31	GBX8.77 Million ≈ $1.07K	GBX-132.00K ≈ $-16.06	-0.015x	-39.61%
2008-12-31	GBX6.03 Million ≈ $733.68	GBX-65.00K ≈ $-7.91	-0.011x	+94.58%
2008-07-31	GBX3.43 Million ≈ $417.58	GBX-682.00K ≈ $-82.98	-0.199x	+63.71%
2007-12-31	GBX5.95 Million ≈ $724.31	GBX-3.26 Million ≈ $-396.65	-0.548x	+62.26%
2006-12-31	GBX8.28 Million ≈ $1.01K	GBX-12.02 Million ≈ $-1.46K	-1.451x	-348.55%
2005-12-31	GBX17.18 Million ≈ $2.09K	GBX-5.56 Million ≈ $-676.37	-0.324x	+42.31%
2004-12-31	GBX3.77 Million ≈ $459.06	GBX-2.12 Million ≈ $-257.46	-0.561x	+92.00%
2003-06-30	GBX230.00K ≈ $27.98	GBX-1.61 Million ≈ $-196.13	-7.009x	--

About Nanoco Group plc

LSE:NANO UK Semiconductor Equipment & Materials

Market Cap

$118.20K

GBX971.50 Million GBX

Market Cap Rank

#30938 Global

#1085 in UK

Share Price

GBX5.33

Change (1 day)

+8.56%

52-Week Range

GBX4.71 - GBX14.15

All Time High

GBX75.25