Nanogroup SA (NNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-440.62K USD) by net assets (zł11.37 Million ≈ $3.13 Million USD). 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. Read Nanogroup SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
SAMJIN Co. Ltd KQ:032750	0.041x
Japan Gold Corp V:JG	-0.042x
Fortuna Metals Limited AU:FUN	-0.058x
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.346x
Ras Technology Holdings Ltd AU:RTH	0.160x
Romcarbon Sa B RO:ROCE	0.005x
Swoop Holdings Ltd AU:SWP	-0.066x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nanogroup SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł15.93 Million ≈ $4.38 Million	zł-5.72 Million ≈ $-1.57 Million	-0.359x	+61.11%
2023-12-31	zł5.16 Million ≈ $1.42 Million	zł-4.76 Million ≈ $-1.31 Million	-0.923x	-94.91%
2022-12-31	zł7.78 Million ≈ $2.14 Million	zł-3.68 Million ≈ $-1.01 Million	-0.473x	-23.81%
2021-12-31	zł8.37 Million ≈ $2.30 Million	zł-3.20 Million ≈ $-880.44K	-0.382x	-432.65%
2020-12-31	zł18.77 Million ≈ $5.16 Million	zł-1.35 Million ≈ $-370.81K	-0.072x	+39.41%
2019-12-31	zł13.31 Million ≈ $3.66 Million	zł-1.58 Million ≈ $-434.00K	-0.118x	+47.04%
2018-12-31	zł15.52 Million ≈ $4.27 Million	zł-3.47 Million ≈ $-955.84K	-0.224x	-22.01%
2017-12-31	zł14.17 Million ≈ $3.90 Million	zł-2.60 Million ≈ $-714.92K	-0.183x	-202.75%
2016-12-31	zł12.75 Million ≈ $3.51 Million	zł-772.07K ≈ $-212.49K	-0.061x	-153.46%
2015-12-31	zł5.28 Million ≈ $1.45 Million	zł-126.11K ≈ $-34.71K	-0.024x	--

About Nanogroup SA

WAR:NNG Poland Biotechnology

Market Cap

$22.04 Million

zł80.09 Million PLN

Market Cap Rank

#24729 Global

#243 in Poland

Share Price

zł2.49

Change (1 day)

+1.43%

52-Week Range

zł2.45 - zł3.24

All Time High

zł13.00