Natac Natural Ingredients, S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.221x

Natac Natural Ingredients, S.A. cash flow conversion efficiency. Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has a cash flow conversion efficiency ratio of 0.221x as of December 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 (€11.74 Million ≈ $13.73 Million USD) by net assets (€53.03 Million ≈ $62.00 Million 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 Natac Natural Ingredients, S.A. (2013–2026)

Cash flow conversion efficiency of Natac Natural Ingredients, S.A. from 2013 to 2026. This chart illustrates how Natac Natural Ingredients, S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Natac Natural Ingredients, S.A. stock quote for real-time trading data and today's change.

Natac Natural Ingredients, S.A. Cash Flow Conversion Ratio Explained

Natac Natural Ingredients, S.A. 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.

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. Also see Natac Natural Ingredients, S.A. (NAT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immersion Corporation NASDAQ:IMMR	0.148x
DKSH Holdings Malaysia Berhad KLSE:5908	0.196x
Neon Equity AG XETRA:D77	N/A
ADAGENE INC. SP.ADR F:978	N/A
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.064x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.001x
Hyundai Hcn KO:126560	0.020x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x

Annual Cash Flow Conversion Efficiency for Natac Natural Ingredients, S.A. (2013–2026)

The table below shows the annual cash flow conversion efficiency of Natac Natural Ingredients, S.A. from 2013 to 2026. Review Natac Natural Ingredients, S.A. free cash flow ratio 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
2026-06-30	€53.03 Million ≈ $62.00 Million	€3.94 Million ≈ $4.61 Million	0.074x	-66.34%
2025-06-30	€42.70 Million ≈ $49.92 Million	€9.43 Million ≈ $11.02 Million	0.221x	+1937.72%
2024-06-30	€43.97 Million ≈ $51.41 Million	€476.44K ≈ $557.01K	0.011x	-97.15%
2023-06-30	€-16.17 Million ≈ $-18.90 Million	€-6.15 Million ≈ $-7.19 Million	0.381x	+1930.25%
2022-06-30	€-17.07 Million ≈ $-19.96 Million	€-320.06K ≈ $-374.18K	0.019x	+233.23%
2021-06-30	€41.57 Million ≈ $48.60 Million	€-584.87K ≈ $-683.78K	-0.014x	+60.39%
2019-06-30	€6.24 Million ≈ $7.30 Million	€-221.80K ≈ $-259.30K	-0.036x	-154.29%
2018-06-30	€6.74 Million ≈ $7.88 Million	€441.13K ≈ $515.72K	0.065x	+739.11%
2017-06-30	€6.34 Million ≈ $7.41 Million	€49.42K ≈ $57.77K	0.008x	+101.39%
2016-06-30	€6.39 Million ≈ $7.48 Million	€-3.59 Million ≈ $-4.20 Million	-0.561x	-11807.96%
2015-06-30	€8.12 Million ≈ $9.49 Million	€-38.25K ≈ $-44.72K	-0.005x	-117.08%
2014-06-30	€8.15 Million ≈ $9.53 Million	€224.89K ≈ $262.92K	0.028x	+117.12%
2013-06-30	€6.08 Million ≈ $7.11 Million	€77.29K ≈ $90.36K	0.013x	--

About Natac Natural Ingredients, S.A.

MC:NAT Spain Specialty Chemicals

Market Cap

$290.30 Million

€248.31 Million EUR

Market Cap Rank

#15682 Global

#101 in Spain

Share Price

€0.58

Change (1 day)

-0.86%

52-Week Range

€0.54 - €0.89

All Time High

€2.00