NN Inc Cash Flow Conversion Efficiency
NN Inc cash flow conversion efficiency. Based on the latest financial reports, NN Inc (NNBR) has a cash flow conversion efficiency ratio of 0.142x as of June 2026. 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 ($20.42 Million) by net assets ($143.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NN Inc (1993–2025)
Cash flow conversion efficiency of NN Inc from 1993 to 2025. This chart illustrates how NN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NNBR live share price for real-time trading data and today's change.
NN Inc Cash Flow Conversion Ratio Explained
NN Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NN Inc ranked by their cash flow conversion efficiency. Also see NNBR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
CoAsia Microelectronics
TWO:8096
|
-1.653x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
0.029x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
Annual Cash Flow Conversion Efficiency for NN Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of NN Inc from 1993 to 2025. Review cash generation quality of NN Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $146.41 Million | $5.67 Million | 0.039x | -73.92% |
| 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. The company operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, … Read more