NR 21 S.A.
NR21 Société Anonyme does not have significant operations. Previously, it was involved in design and distribution of underwear and indoor clothing for men, women, and children. The company was incorporated in 1992 and is based in Paris, France.
NR 21 S.A. (NR21) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, NR 21 S.A. (NR21) has a cash flow conversion efficiency ratio of -0.011x 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 (€-67.78K) by net assets (€6.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NR 21 S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NR 21 S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NR 21 S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NR 21 S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Energy Limited
V:CEL-H
|
N/A |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Iocaste Ventures Inc.
V:ICY-P
|
-0.059x |
|
Exchange Bankshares Inc
PINK:EXCH
|
0.041x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
LAS VEGAS SANDS - Dusseldorf Stock Exchang
DU:LCR
|
0.209x |
|
SML Mahindra Ltd.
NSE:SMLMAH
|
N/A |
Annual Cash Flow Conversion Efficiency for NR 21 S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of NR 21 S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.92 Million | €-125.37K | -0.021x | -123.57% |
| 2023-12-31 | €5.71 Million | €512.97K | 0.090x | +692.23% |
| 2022-12-31 | €5.52 Million | €-83.69K | -0.015x | +61.60% |
| 2021-12-31 | €5.61 Million | €-221.57K | -0.039x | -112.28% |
| 2020-12-31 | €-268.03K | €-86.16K | 0.321x | -90.74% |
| 2019-12-31 | €-73.44K | €-254.86K | 3.470x | +9832.94% |
| 2017-12-31 | €5.89 Million | €-210.00K | -0.036x | -162.84% |
| 2016-12-31 | €6.04 Million | €-82.00K | -0.014x | +86.59% |
| 2015-12-31 | €6.04 Million | €-611.00K | -0.101x | +0.27% |
| 2014-12-31 | €6.21 Million | €-630.00K | -0.101x | -122.99% |
| 2013-12-31 | €5.01 Million | €2.21 Million | 0.441x | +554.13% |
| 2012-12-31 | €6.11 Million | €412.00K | 0.067x | -- |