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 NAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.104x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.141x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Natac Natural Ingredients, S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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