NR 21 S.A. (NR21) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NR 21 S.A. (NR21) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (€-48.22K ≈ $-56.37K USD) by net assets (€6.07 Million ≈ $7.10 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 NR21 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NR 21 S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how NR 21 S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Emetals Ltd
AU:EMT
|
-0.055x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.202x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
1844 Resources Inc
V:EFF
|
0.136x |
Annual Cash Flow Conversion Efficiency for NR 21 S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of NR 21 S.A. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NR21 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.07 Million ≈ $7.10 Million |
€-116.00K ≈ $-135.62K |
-0.019x | +9.75% |
| 2024-12-31 | €5.92 Million ≈ $6.93 Million |
€-125.37K ≈ $-146.57K |
-0.021x | -123.57% |
| 2023-12-31 | €5.71 Million ≈ $6.68 Million |
€512.97K ≈ $599.71K |
0.090x | +692.23% |
| 2022-12-31 | €5.52 Million ≈ $6.45 Million |
€-83.69K ≈ $-97.84K |
-0.015x | +61.60% |
| 2021-12-31 | €5.61 Million ≈ $6.56 Million |
€-221.57K ≈ $-259.04K |
-0.039x | -112.28% |
| 2020-12-31 | €-268.03K ≈ $-313.36K |
€-86.16K ≈ $-100.73K |
0.321x | -90.74% |
| 2019-12-31 | €-73.44K ≈ $-85.86K |
€-254.86K ≈ $-297.96K |
3.470x | +9832.94% |
| 2017-12-31 | €5.89 Million ≈ $6.89 Million |
€-210.00K ≈ $-245.51K |
-0.036x | -162.84% |
| 2016-12-31 | €6.04 Million ≈ $7.07 Million |
€-82.00K ≈ $-95.87K |
-0.014x | +86.59% |
| 2015-12-31 | €6.04 Million ≈ $7.06 Million |
€-611.00K ≈ $-714.32K |
-0.101x | +0.27% |
| 2014-12-31 | €6.21 Million ≈ $7.26 Million |
€-630.00K ≈ $-736.54K |
-0.101x | -122.99% |
| 2013-12-31 | €5.01 Million ≈ $5.86 Million |
€2.21 Million ≈ $2.58 Million |
0.441x | +554.13% |
| 2012-12-31 | €6.11 Million ≈ $7.14 Million |
€412.00K ≈ $481.67K |
0.067x | -- |
About 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.