NN Inc (NNBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NN Inc (NNBR) has a cash flow conversion efficiency ratio of 0.142x 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. Also see market cap of NN Inc for the company's overall valuation and market capitalisation.
NN Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
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. Explore NNBR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.271x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
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. View NNBR share price today for real-time trading data and today's change.
| 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