NanoXplore Inc
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in transportation and industrial markets in Australia. It operates through two segments, Advanced Materials, Plastics, and Composite Products; and Battery Cells and Materials. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides … Read more
NanoXplore Inc (NNXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, NanoXplore Inc (NNXPF) has a cash flow conversion efficiency ratio of -0.065x 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 ($-6.22 Million) by net assets ($95.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NanoXplore Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how NanoXplore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NanoXplore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanoXplore Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ioneer Ltd
PINK:GSCCF
|
-0.001x |
|
Lagardere SA
PINK:LGDDF
|
0.497x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Pendragon PLC
PINK:PDGNF
|
0.259x |
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
0.027x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
Annual Cash Flow Conversion Efficiency for NanoXplore Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of NanoXplore Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $99.36 Million | $5.95 Million | 0.060x | +45.85% |
| 2024-06-30 | $107.65 Million | $4.42 Million | 0.041x | +95.23% |
| 2023-06-30 | $116.28 Million | $2.45 Million | 0.021x | +112.29% |
| 2022-06-30 | $117.53 Million | $-20.11 Million | -0.171x | -187.30% |
| 2021-06-30 | $102.99 Million | $-6.13 Million | -0.060x | -23.92% |
| 2020-06-30 | $60.97 Million | $-2.93 Million | -0.048x | +53.51% |
| 2019-06-30 | $38.10 Million | $-3.94 Million | -0.103x | +50.35% |
| 2018-06-30 | $15.76 Million | $-3.28 Million | -0.208x | +98.37% |
| 2017-06-30 | $130.27K | $-1.66 Million | -12.741x | -946.89% |
| 2016-06-30 | $1.01 Million | $-1.23 Million | -1.217x | -333.51% |
| 2015-06-30 | $2.39 Million | $-670.88K | -0.281x | -- |