Nanogroup SA
NanoGroup S.A. operates as a biotechnology company in Poland. The company develops and licenses early-stage pre-clinical and IND solutions to international biotech and pharma companies. It also manages a portfolio of companies that manages projects for the need of modern medicine in the field of oncology and transplantology. The company was incorporated in 2016 and is based in Warsaw, Poland.
Nanogroup SA (NNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.141x
Based on the latest financial reports, Nanogroup SA (NNG) has a cash flow conversion efficiency ratio of -0.141x as of June 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-1.60 Million) by net assets (zł11.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanogroup SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Nanogroup SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanogroup SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanogroup SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenira Limited
PINK:MMMKF
|
-0.078x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Eastern Platinum Limited
PINK:ELRFF
|
-0.037x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Genie Networks Limited
TWO:8298
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Nanogroup SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Nanogroup SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł15.93 Million | zł-5.72 Million | -0.359x | +61.11% |
| 2023-12-31 | zł5.16 Million | zł-4.76 Million | -0.923x | -94.91% |
| 2022-12-31 | zł7.78 Million | zł-3.68 Million | -0.473x | -23.81% |
| 2021-12-31 | zł8.37 Million | zł-3.20 Million | -0.382x | -432.65% |
| 2020-12-31 | zł18.77 Million | zł-1.35 Million | -0.072x | +39.41% |
| 2019-12-31 | zł13.31 Million | zł-1.58 Million | -0.118x | +47.04% |
| 2018-12-31 | zł15.52 Million | zł-3.47 Million | -0.224x | -22.01% |
| 2017-12-31 | zł14.17 Million | zł-2.60 Million | -0.183x | -202.75% |
| 2016-12-31 | zł12.75 Million | zł-772.07K | -0.061x | -153.46% |
| 2015-12-31 | zł5.28 Million | zł-126.11K | -0.024x | -- |