Nanobiotix S.A Cash Flow Conversion Efficiency
Nanobiotix S.A 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.
Cash Flow Conversion Efficiency of Nanobiotix S.A (2011–2024)
Cash flow conversion efficiency of Nanobiotix S.A from 2011 to 2024. This chart illustrates how Nanobiotix S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanobiotix S.A (NANO) stock price for real-time trading data and today's change.
Nanobiotix S.A Cash Flow Conversion Ratio Explained
Nanobiotix S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanobiotix S.A (NANO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.045x |
|
Peugeot Invest SA
PA:PEUG
|
-0.013x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
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. Review Nanobiotix S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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