Nacon Sa (NACON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nacon Sa (NACON) has a cash flow conversion efficiency ratio of 0.134x as of March 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 (€38.18 Million ≈ $44.63 Million USD) by net assets (€284.36 Million ≈ $332.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nacon Sa - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nacon Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nacon Sa balance sheet liabilities for a breakdown of total debt and financial obligations.
Nacon Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nacon Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Nacon Sa (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nacon Sa from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nacon Sa (NACON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +46.73% |
| 2023-03-31 | €242.55 Million ≈ $283.57 Million |
€45.84 Million ≈ $53.59 Million |
0.189x | +33.31% |
| 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 Sa
Nacon S.A. designs and distributes games and gaming accessories in France and internationally. The company offers accessories, including headsets, headphones, microphones, controllers, portable consoles, RIG, keyboards, mice, audio, USB cables, optical cables, charging stations, and console accessories. It also develops and publishes video games in various categories, such as action and adventure… Read more