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 debt-free asset ratio of NR 21 S.A. to measure how much of total assets are equity-financed.
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. Check NR21 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
0.034x |
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 NR 21 S.A. (NR21) total market value.
| 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.