Nanoco Group plc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.051x

Nanoco Group plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanoco Group plc from 2003 to 2025. This chart illustrates how Nanoco Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanoco Group plc (NANO) stock price for real-time trading data and today's change.

Nanoco Group plc Cash Flow Conversion Ratio Explained

Nanoco Group plc 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.

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. Also see Nanoco Group plc (NANO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bumrungrad Hospital Public Company Limited F:BZ7A	0.035x
Heavitree Brewery LSE:HVT	0.010x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Gibui Holdings Ltd TA:GIBUI	-0.080x
Firering Strategic Minerals Plc LSE:FRG	-0.109x
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Digitalbox PLC LSE:DBOX	0.027x
Serinus Energy LSE:SENX	0.002x

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. Review Nanoco Group plc 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
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

$60.38K

GBX496.24 Million GBX

Market Cap Rank

#31645 Global

#1175 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.20 - GBX10.00

All Time High

GBX75.25