NR 21 S.A. (NR21) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

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.

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. Read NR21 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mortgage Advice LSE:MAB1	0.179x
Emetals Ltd AU:EMT	-0.055x
49 North Resources Inc V:FNR	0.003x
Noronex Ltd AU:NRX	-2.126x
Yu Group PLC LSE:YU	0.203x
South HARZ Potash Ltd AU:SHP	-0.877x
Florentaise SA PA:ALFLO	0.233x
Silver Spruce Resources Inc V:SSE	0.000x

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.

PA:NR21 France Apparel Retail

Market Cap

$4.22 Million

€3.61 Million EUR

Market Cap Rank

#28922 Global

#534 in France

Share Price

€49.00

Change (1 day)

+0.00%

52-Week Range

€31.20 - €49.80

All Time High

€1420.00