Nanologica AB
Nanologica AB (publ), a nanotechnology company, develops, manufactures, and sells nanoporous silica particles for life science industry in China, India, the United State of America, and internationally. It offers NLAB Saga, a new generation silica for preparative chromatography; and SVEA, a pre-packaged columns for analytical chromatography; and high-performance liquid chromatography, a separatio… Read more
Nanologica AB (NICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.417x
Based on the latest financial reports, Nanologica AB (NICA) has a cash flow conversion efficiency ratio of -0.417x 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 (Skr-9.45 Million) by net assets (Skr22.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanologica AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nanologica AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanologica AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanologica AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Energy Minerals Ltd
F:F1S0
|
N/A |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
|
P2 Solar Inc
PINK:PTOS
|
0.006x |
|
Atlas Technology Grp
PINK:ATYG
|
0.004x |
|
Nickel Creek Platinum Corp
OTCQB:NCPCF
|
0.239x |
|
DOLLAR GENERAL
MU:7DG
|
0.136x |
|
Vanity Capital Inc
V:VYC-H
|
-0.014x |
|
District Mines Ltd
V:DIG-H
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nanologica AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nanologica AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.64 Million | Skr-39.88 Million | -1.761x | -61.68% |
| 2024-12-31 | Skr74.11 Million | Skr-80.73 Million | -1.089x | -105.77% |
| 2023-12-31 | Skr-1.90 Million | Skr-35.85 Million | 18.887x | +3155.69% |
| 2022-12-31 | Skr73.16 Million | Skr-45.22 Million | -0.618x | +31.41% |
| 2021-12-31 | Skr51.60 Million | Skr-46.49 Million | -0.901x | -93.29% |
| 2020-12-31 | Skr92.97 Million | Skr-43.34 Million | -0.466x | +83.33% |
| 2019-12-31 | Skr4.12 Million | Skr-11.52 Million | -2.796x | -466.33% |
| 2018-12-31 | Skr23.71 Million | Skr-11.71 Million | -0.494x | +95.87% |
| 2017-12-31 | Skr1.94 Million | Skr-23.19 Million | -11.965x | -1036.92% |
| 2016-12-31 | Skr22.03 Million | Skr-23.19 Million | -1.052x | -82.15% |
| 2015-12-31 | Skr24.14 Million | Skr-13.95 Million | -0.578x | -- |