Nanobiotix S.A (NANO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanobiotix S.A (NANO) has a cash flow conversion efficiency ratio of 0.253x as of June 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 (€-17.41 Million ≈ $-20.36 Million USD) by net assets (€-68.95 Million ≈ $-80.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NANO equity to assets ratio to measure how much of total assets are equity-financed.
Nanobiotix S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nanobiotix S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NANO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanobiotix S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanobiotix S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.103x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
NCAB Group
ST:NCAB
|
0.199x |
Annual Cash Flow Conversion Efficiency for Nanobiotix S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nanobiotix S.A from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Nanobiotix S.A (NANO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-65.70 Million ≈ $-76.81 Million |
€-19.55 Million ≈ $-22.86 Million |
0.298x | -95.60% |
| 2023-12-31 | €-1.84 Million ≈ $-2.15 Million |
€-12.48 Million ≈ $-14.59 Million |
6.769x | +393.43% |
| 2022-12-31 | €-27.05 Million ≈ $-31.62 Million |
€-37.10 Million ≈ $-43.38 Million |
1.372x | +218.11% |
| 2021-12-31 | €26.69 Million ≈ $31.21 Million |
€-31.00 Million ≈ $-36.25 Million |
-1.162x | -189.43% |
| 2020-12-31 | €70.36 Million ≈ $82.26 Million |
€-28.24 Million ≈ $-33.01 Million |
-0.401x | -101.97% |
| 2019-12-31 | €-2.04 Million ≈ $-2.38 Million |
€-41.52 Million ≈ $-48.54 Million |
20.362x | +1216.11% |
| 2018-12-31 | €14.24 Million ≈ $16.65 Million |
€-25.98 Million ≈ $-30.38 Million |
-1.824x | -282.51% |
| 2017-12-31 | €43.92 Million ≈ $51.35 Million |
€-20.95 Million ≈ $-24.49 Million |
-0.477x | +54.61% |
| 2016-12-31 | €17.40 Million ≈ $20.34 Million |
€-18.28 Million ≈ $-21.38 Million |
-1.051x | +2.47% |
| 2015-12-31 | €15.61 Million ≈ $18.25 Million |
€-16.82 Million ≈ $-19.66 Million |
-1.077x | -281.37% |
| 2014-12-31 | €30.32 Million ≈ $35.44 Million |
€-8.56 Million ≈ $-10.01 Million |
-0.283x | +86.84% |
| 2013-12-31 | €3.18 Million ≈ $3.72 Million |
€-6.83 Million ≈ $-7.99 Million |
-2.147x | -506.57% |
| 2012-12-31 | €10.70 Million ≈ $12.51 Million |
€-3.79 Million ≈ $-4.43 Million |
-0.354x | +93.28% |
| 2011-12-31 | €925.53K ≈ $1.08 Million |
€-4.87 Million ≈ $-5.70 Million |
-5.265x | -- |
About Nanobiotix S.A
Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3, a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used for the treatment of soft tissue sarcoma, head and neck cancers, liver cancers, prostate cancer, pancreatic cancer, esop… Read more