Nano Labs Ltd (NA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nano Labs Ltd (NA) has a cash flow conversion efficiency ratio of -0.041x 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 ($-25.39 Million) by net assets ($619.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nano Labs Ltd (NA) defensive interval to measure how many days the company can operate on defensive assets alone.
Nano Labs Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nano Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nano Labs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nano Labs Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oricom Inc
KQ:010470
|
0.142x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
SG Corporation
KO:004060
|
0.006x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Nano Labs Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nano Labs Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Nano Labs Ltd (NA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $741.37 Million | $-108.27 Million | -0.146x | +75.59% |
| 2024-12-31 | $232.91 Million | $-139.33 Million | -0.598x | -107.29% |
| 2023-12-31 | $-16.26 Million | $-133.47 Million | 8.208x | +590.84% |
| 2022-12-31 | $164.41 Million | $-274.94 Million | -1.672x | +42.51% |
| 2021-12-31 | $-24.66 Million | $71.73 Million | -2.909x | -4760.99% |
| 2020-12-31 | $-48.52 Million | $-3.03 Million | 0.062x | +108.03% |
| 2019-12-31 | $-11.03 Million | $8.57 Million | -0.777x | -- |
About Nano Labs Ltd
Nano Labs Ltd engages in the design and sale of fabless integrated circuit and product solutions in the People's Republic of China, Hong Kong, Singapore, the United States, and internationally. The company develops HTC chips and HPC chips. It offers Cuckoo 1.0, Cuckoo 2.0, and Cuckoo 3.0 which target the ASIC-resistant mining algorithms of cryptocurrencies, such as Ethereum Classic and Grin; and … Read more