Nano One Materials Corp
Nano One Materials Corp. engages in the production and sale of cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. The company operates through two segments, Research and Innovation; and Demonstration and Pre-Commercialization. It also offers lithium iron phosphate materials. Nano One Materials Corp. is headquartere… Read more
Nano One Materials Corp (NNOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.347x
Based on the latest financial reports, Nano One Materials Corp (NNOMF) has a cash flow conversion efficiency ratio of -0.347x as of September 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 ($-5.72 Million) by net assets ($16.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nano One Materials Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Nano One Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nano One Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nano One Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Air Svc
KO:005430
|
0.058x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
CVC Technologies
TWO:4744
|
0.019x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Trøndelag Sparebank
OL:TRSB
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Nano One Materials Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Nano One Materials Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.43 Million | $-28.32 Million | -1.322x | -131.96% |
| 2023-12-31 | $47.49 Million | $-27.06 Million | -0.570x | -225.36% |
| 2022-12-31 | $53.45 Million | $-9.36 Million | -0.175x | -34.12% |
| 2021-12-31 | $53.75 Million | $-7.02 Million | -0.131x | -29.09% |
| 2020-12-31 | $28.90 Million | $-2.92 Million | -0.101x | +90.60% |
| 2019-12-31 | $1.87 Million | $-2.01 Million | -1.076x | -109.72% |
| 2018-12-31 | $4.11 Million | $-2.11 Million | -0.513x | -79.59% |
| 2017-12-31 | $6.19 Million | $-1.77 Million | -0.286x | +46.10% |
| 2016-12-31 | $3.49 Million | $-1.85 Million | -0.530x | +50.80% |
| 2015-12-31 | $1.45 Million | $-1.56 Million | -1.077x | -122.79% |
| 2014-12-31 | $-37.24K | $-175.98K | 4.726x | +5467.98% |
| 2013-12-31 | $802.08K | $68.08K | 0.085x | +123.52% |
| 2012-12-31 | $912.00K | $-329.18K | -0.361x | -188.77% |
| 2011-12-31 | $956.19K | $-119.52K | -0.125x | -53.96% |
| 2010-12-31 | $1.07 Million | $-86.80K | -0.081x | -837.53% |
| 2009-12-31 | $2.02 Million | $-17.52K | -0.009x | +92.48% |
| 2008-12-31 | $2.11 Million | $-243.12K | -0.115x | -501.32% |
| 2007-12-31 | $1.77 Million | $50.70K | 0.029x | +112.62% |
| 2006-12-31 | $1.08 Million | $-245.95K | -0.227x | +6.15% |
| 2005-12-31 | $1.30 Million | $-313.87K | -0.242x | -665.30% |
| 2004-12-31 | $868.08K | $37.19K | 0.043x | +112.18% |
| 2003-12-31 | $2.79 Million | $-980.23K | -0.352x | -1284.90% |
| 2002-12-31 | $1.42 Million | $-36.13K | -0.025x | +93.82% |
| 2001-12-31 | $1.40 Million | $-574.07K | -0.411x | -- |