Nacon S.A. (NACON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nacon S.A. (NACON) has a cash flow conversion efficiency ratio of -0.605x as of March 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 (€49.15 Million ≈ $57.46 Million USD) by net assets (€-81.30 Million ≈ $-95.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Nacon S.A. to assess the company's free cash flow relative to its total liabilities.
Nacon S.A. - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Nacon S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Nacon S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Nacon S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nacon S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baselode Energy Corp
V:FIND
|
-0.665x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Quhuo Limited
NASDAQ:QHUOD
|
N/A |
|
Excite Technology Services Ltd
AU:EXT
|
0.446x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Nacon S.A. (2017–2026)
The table below shows the annual cash flow conversion efficiency of Nacon S.A. from 2017 to 2026. View Nacon S.A. (NACON) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €-81.30 Million ≈ $-95.05 Million |
€81.40 Million ≈ $95.17 Million |
-1.001x | -570.92% |
| 2025-03-31 | €284.36 Million ≈ $332.45 Million |
€60.46 Million ≈ $70.68 Million |
0.213x | -23.34% |
| 2024-03-31 | €263.55 Million ≈ $308.12 Million |
€73.09 Million ≈ $85.45 Million |
0.277x | +42.06% |
| 2023-03-31 | €242.55 Million ≈ $283.57 Million |
€47.35 Million ≈ $55.36 Million |
0.195x | +37.70% |
| 2022-03-31 | €228.41 Million ≈ $267.03 Million |
€32.38 Million ≈ $37.86 Million |
0.142x | -46.39% |
| 2021-03-31 | €210.47 Million ≈ $246.06 Million |
€55.66 Million ≈ $65.08 Million |
0.264x | +128.57% |
| 2020-03-31 | €187.62 Million ≈ $219.35 Million |
€21.71 Million ≈ $25.38 Million |
0.116x | -59.17% |
| 2019-03-31 | €67.54 Million ≈ $78.97 Million |
€19.14 Million ≈ $22.38 Million |
0.283x | +2.33% |
| 2018-03-31 | €43.56 Million ≈ $50.93 Million |
€12.06 Million ≈ $14.10 Million |
0.277x | +114.40% |
| 2017-03-31 | €40.77 Million ≈ $47.66 Million |
€5.27 Million ≈ $6.16 Million |
0.129x | -- |
About Nacon S.A.
Nacon S.A., together with its subsidiaries, designs, develops, and markets video game accessories in France and internationally. The company offers console controllers under the NACON brand; video game accessories for racing under the Revosim brand; and gaming headsets, microphones, and in-ear gaming earbuds under the RIG brand. It also develops, publishes, and distributes video games in various … Read more