NN Inc (NNBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NN Inc (NNBR) has a cash flow conversion efficiency ratio of 0.071x as of September 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 ($11.16 Million) by net assets ($156.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NN Inc (NNBR) defensive interval to measure how many days the company can operate on defensive assets alone.
NN Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how NN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Queenco-L
TA:QNCO
|
0.147x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
|
DY Corporation
KO:013570
|
0.007x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.026x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
Annual Cash Flow Conversion Efficiency for NN Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of NN Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see NN Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $74.52 Million | $11.07 Million | 0.149x | +2.66% |
| 2023-12-31 | $202.80 Million | $29.34 Million | 0.145x | +249.24% |
| 2022-12-31 | $186.26 Million | $7.72 Million | 0.041x | -40.41% |
| 2021-12-31 | $224.19 Million | $15.59 Million | 0.070x | +60.62% |
| 2020-12-31 | $359.24 Million | $15.55 Million | 0.043x | -60.19% |
| 2019-12-31 | $446.29 Million | $48.53 Million | 0.109x | +11.10% |
| 2018-12-31 | $418.30 Million | $40.94 Million | 0.098x | +179.53% |
| 2017-12-31 | $486.10 Million | $-59.82 Million | -0.123x | -155.97% |
| 2016-12-31 | $315.20 Million | $69.30 Million | 0.220x | +105.77% |
| 2015-12-31 | $311.73 Million | $33.31 Million | 0.107x | -39.71% |
| 2014-12-31 | $173.25 Million | $30.71 Million | 0.177x | -14.72% |
| 2013-12-31 | $152.76 Million | $31.75 Million | 0.208x | -28.41% |
| 2012-12-31 | $128.68 Million | $37.36 Million | 0.290x | +93.50% |
| 2011-12-31 | $99.68 Million | $14.96 Million | 0.150x | -57.94% |
| 2010-12-31 | $78.11 Million | $27.86 Million | 0.357x | +85.24% |
| 2009-12-31 | $76.80 Million | $14.79 Million | 0.193x | -23.18% |
| 2008-12-31 | $109.76 Million | $27.51 Million | 0.251x | +50.95% |
| 2007-12-31 | $130.04 Million | $21.59 Million | 0.166x | -33.00% |
| 2006-12-31 | $133.17 Million | $33.00 Million | 0.248x | -4.16% |
| 2005-12-31 | $116.07 Million | $30.02 Million | 0.259x | -5.70% |
| 2004-12-31 | $115.14 Million | $31.57 Million | 0.274x | +48.90% |
| 2003-12-31 | $106.47 Million | $19.61 Million | 0.184x | -30.45% |
| 2002-12-31 | $92.97 Million | $24.62 Million | 0.265x | 0.00% |
| 2001-12-31 | $92.97 Million | $24.62 Million | 0.265x | -5.87% |
| 2000-12-31 | $95.50 Million | $26.86 Million | 0.281x | -5.22% |
| 1999-12-31 | $60.13 Million | $17.84 Million | 0.297x | +31.33% |
| 1998-12-31 | $56.20 Million | $12.70 Million | 0.226x | -15.06% |
| 1997-12-31 | $53.00 Million | $14.10 Million | 0.266x | +2.02% |
| 1996-12-31 | $48.70 Million | $12.70 Million | 0.261x | +7.61% |
| 1995-12-31 | $39.20 Million | $9.50 Million | 0.242x | +7.12% |
| 1994-12-31 | $30.50 Million | $6.90 Million | 0.226x | -80.68% |
| 1993-12-31 | $8.20 Million | $9.60 Million | 1.171x | -- |
About NN Inc
NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States, China, Brazil, Mexico, Germany, Poland, and internationally. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general i… Read more