Noctiluca S.A.

WAR:NCL Poland Electronic Components
Market Cap
$37.87 Million
zł157.48 Million PLN
Market Cap Rank
#39387 Global
#380 in Poland
Share Price
zł91.00
Change (1 day)
-1.09%
52-Week Range
zł85.00 - zł113.40
All Time High
zł156.00
Categories
Companies in Poland Electronic Components Technology AI & Machine Learning
About

NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.

Noctiluca S.A. (NCL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.105x

Based on the latest financial reports, Noctiluca S.A. (NCL) has a cash flow conversion efficiency ratio of -0.105x 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 (zł-1.05 Million) by net assets (zł9.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Noctiluca S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Noctiluca S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Noctiluca S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noctiluca S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Wealth Invest Strategi Alternativer
CO:WEISA
 		N/A
LENZING - Dusseldorf Stock Exchang
DU:LEN
 		0.054x
Safra Ibovespa Fundo De Indice
SA:BOVS11
 		N/A
Wealth Invest SGA Globale Akt
CO:WEISAK
 		N/A
Fundo de Investimento Imobiliário Edifício Ourinvest
SA:EDFO11
 		N/A
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
 		0.027x
FNB Inc
PINK:FIDS
 		N/A
DANA HLDG
BE:4DH
 		0.020x

Annual Cash Flow Conversion Efficiency for Noctiluca S.A. (2021–2024)

The table below shows the annual cash flow conversion efficiency of Noctiluca S.A. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł140.65K zł-5.49 Million -39.027x -2513.63%
2023-12-31 zł3.31 Million zł-4.94 Million -1.493x +3.38%
2022-12-31 zł1.98 Million zł-3.06 Million -1.545x -158.48%
2021-12-31 zł4.83 Million zł-2.89 Million -0.598x --