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. Also see NACON company net worth for the company's overall valuation and market capitalisation.
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. View today's stock price for Nacon S.A. for real-time trading data and today's change.
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. Review Nacon S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.014x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Fidelity Minerals Corp
V:FMN
|
-0.029x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
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. Also see balance sheet size of Nacon S.A. for a full breakdown of the balance sheet.
| 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