Natac Natural Ingredients, S.A. (NAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.221x

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. Also see NAT market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Natac Natural Ingredients, S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
P.C.B Tec TA:PCBT	0.032x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x

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. View Natac Natural Ingredients, S.A. stock quote for real-time trading data and today's change.

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.

MC:NAT Spain Specialty Chemicals

Market Cap

$290.30 Million

€248.31 Million EUR

Market Cap Rank

#15832 Global

#100 in Spain

Share Price

€0.58

Change (1 day)

+0.00%

52-Week Range

€0.55 - €0.92

All Time High

€2.00