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 defensive interval ratio of Nanoco Group plc to measure how many days the company can operate on defensive assets alone.

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.

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
AIQ Ltd LSE:AIQ	0.172x
TOOSLA SA EO-08125 F:W6Q	N/A
Brighton Pier Group PLC LSE:PIER	0.061x
Fletcher King Plc LSE:FLK	-0.091x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
Alba Mineral Resources LSE:ALBA	-0.053x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Contango Holdings PLC LSE:CGO	-0.024x

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

$51.06K

GBX419.62 Million GBX

Market Cap Rank

#31414 Global

#1200 in UK

Share Price

GBX2.30

Change (1 day)

-12.21%

52-Week Range

GBX2.20 - GBX14.15

All Time High

GBX75.25