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.
Nano Labs Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nano Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nano Labs Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
AS Ekspress Grupp
F:DYC
|
0.152x |
|
Orad-M
TA:ORAD
|
-0.035x |
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
Annual Cash Flow Conversion Efficiency for Nano Labs Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nano Labs Ltd from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China, Hong Kong, Singapore, the United States and internationally. The company develops computing chips. It also provides application specific integrated circuit chips, smart network interface cards, and vision computing chips. In addition, the company engages in the re… Read more