Nanoco Group plc
Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications in the United Kingdom and internationally. The company provides CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; and… Read more
Nanoco Group plc (NNOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.039x
Based on the latest financial reports, Nanoco Group plc (NNOCF) has a cash flow conversion efficiency ratio of 0.039x as of July 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 ($-1.00 Million) by net assets ($-25.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanoco Group plc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Nanoco Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanoco Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanoco Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRONE DEL.CANAN.(VTG.SHS)
F:ABBA
|
N/A |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Noumi Limited
PINK:NOUMF
|
N/A |
|
Pantaflix AG
XETRA:PAL
|
-1.616x |
|
Clientron Corp.
TWO:8119
|
-0.034x |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
-0.027x |
|
J2KBIO Co., Ltd.
KQ:420570
|
0.032x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Nanoco Group plc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Nanoco Group plc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-32.54 Million | $-5.47 Million | 0.168x | +105.55% |
| 2024-07-31 | $-17.01 Million | $51.48 Million | -3.026x | -78.41% |
| 2023-07-31 | $16.41 Million | $-27.84 Million | -1.696x | -313.70% |
| 2022-07-31 | $4.33 Million | $-1.78 Million | -0.410x | +62.76% |
| 2021-07-31 | $3.05 Million | $-3.36 Million | -1.101x | -125.35% |
| 2020-07-31 | $7.24 Million | $-3.54 Million | -0.489x | -580.37% |
| 2019-07-31 | $8.52 Million | $-612.00K | -0.072x | -166.84% |
| 2018-07-31 | $12.63 Million | $-340.00K | -0.027x | +96.41% |
| 2017-07-31 | $10.45 Million | $-7.82 Million | -0.749x | -58.54% |
| 2016-07-31 | $18.76 Million | $-8.86 Million | -0.472x | -82.00% |
| 2015-07-31 | $29.10 Million | $-7.55 Million | -0.259x | +33.97% |
| 2014-07-31 | $16.89 Million | $-6.64 Million | -0.393x | -31.38% |
| 2013-07-31 | $14.39 Million | $-4.30 Million | -0.299x | -268.83% |
| 2012-07-31 | $16.93 Million | $-1.37 Million | -0.081x | -22.17% |
| 2011-07-31 | $20.16 Million | $-1.34 Million | -0.066x | -1761.74% |
| 2010-07-31 | $7.85 Million | $-28.00K | -0.004x | +76.31% |
| 2009-07-31 | $8.77 Million | $-132.00K | -0.015x | +92.43% |
| 2008-07-31 | $3.43 Million | $-682.00K | -0.199x | +90.63% |
| 2006-07-31 | $5.67 Million | $-12.02 Million | -2.121x | -344.86% |
| 2005-07-31 | $11.66 Million | $-5.56 Million | -0.477x | -161.95% |
| 2004-07-31 | $11.62 Million | $-2.12 Million | -0.182x | +97.40% |
| 2003-07-31 | $230.00K | $-1.61 Million | -7.009x | -- |