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. Also see NR21 company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of NR 21 S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.062x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
-0.077x |
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
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. View latest NR 21 S.A. stock price today for real-time trading data and today's change.
| 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.