Natac Natural Ingredients, S.A. (NAT) - 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. See Natac Natural Ingredients, S.A. (NAT) net asset quality to measure how much of total assets are equity-financed.
Natac Natural Ingredients, S.A. - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Natac Natural Ingredients, S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Natac Natural Ingredients, S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.089x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
-0.004x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
Annual Cash Flow Conversion Efficiency for Natac Natural Ingredients, S.A. (2021–2026)
The table below shows the annual cash flow conversion efficiency of Natac Natural Ingredients, S.A. from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see Natac Natural Ingredients, S.A. market capitalisation.
| 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 | -- |
About 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