Natac Natural Ingredients, S.A.
Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish in Europe, Asia, Latam, North America, and internationally. It offers its products to nutraceutical, animal feed, pet nutrition, pharmaceutical, food, and cosmetics industries. The company was formerly known as IFFE Futura, S.A. Natac Natural Ingredients, S.A. was incorporated in 2011 and… Read more
Natac Natural Ingredients, S.A. (NAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.165x
Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has a cash flow conversion efficiency ratio of -0.165x 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 (€-7.80 Million) by net assets (€47.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natac Natural Ingredients, S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Natac Natural Ingredients, S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Natac Natural Ingredients, S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natac Natural Ingredients, S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICBC-H - Dusseldorf Stock Exchang
DU:ICK
|
0.268x |
|
Foreveren
WAR:FOR
|
0.075x |
|
FOXTONS GRP
BE:FXG
|
N/A |
|
Dae Young Packaging Co. Ltd.
KQ:014160
|
N/A |
|
Cleantech Biofuels Inc
PINK:CLTH
|
0.004x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
GENEL ENERGY (4VL.SG)
STU:4VL
|
N/A |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
Annual Cash Flow Conversion Efficiency for Natac Natural Ingredients, S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Natac Natural Ingredients, S.A. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €42.70 Million | €9.43 Million | 0.221x | +1937.72% |
| 2024-06-30 | €43.97 Million | €476.44K | 0.011x | -97.15% |
| 2023-06-30 | €-16.17 Million | €-6.15 Million | 0.381x | +1930.25% |
| 2022-06-30 | €-17.07 Million | €-320.06K | 0.019x | +233.23% |
| 2021-06-30 | €41.57 Million | €-584.87K | -0.014x | -- |