Nanoco Group plc (NANO) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.051x

Based on the latest financial reports, Nanoco Group plc (NANO) has a cash flow conversion efficiency ratio of -0.051x as of January 2026. 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 (GBX882.00K ≈ $107.31 USD) by net assets (GBX-17.19 Million ≈ $-2.09K 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.

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. Check Nanoco Group plc (NANO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Westmount Energy Limited LSE:WTE	0.000x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Surgical Innovations Group plc LSE:SUN	0.106x
Gem Diamonds Ltd LSE:GEMD	-0.037x
MyHealthChecked Plc LSE:MHC	-0.067x
VOLTAGE METALS CORP. F:8L10	0.036x
Dekeloil Public Ltd LSE:DKL	-0.452x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x

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 Nanoco Group plc (NANO) total market value.

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

$55.49K

GBX456.10 Million GBX

Market Cap Rank

#31476 Global

#1189 in UK

Share Price

GBX2.50

Change (1 day)

-3.85%

52-Week Range

GBX2.20 - GBX14.15

All Time High

GBX75.25