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. Also see NNG market cap overview for the company's overall valuation and market capitalisation.

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.

Nanogroup SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanogroup SA ranked by their cash flow conversion efficiency. Explore NNG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Truong Thanh Furniture Corp VN:TTF	N/A
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
DE&T Co. Ltd KQ:079810	0.028x
Kidoz Inc V:KIDZ	0.061x
Quickfee Ltd AU:QFE	-0.564x
HiTi Digital Inc TW:3494	0.088x
Cubic Korea Inc KQ:021650	-0.024x
Fun Yours Technology Co Ltd TWO:6482	0.018x

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. View today's stock price for Nanogroup SA for real-time trading data and today's change.

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

$21.82 Million

zł79.29 Million PLN

Market Cap Rank

#24915 Global

#241 in Poland

Share Price

zł2.47

Change (1 day)

-1.20%

52-Week Range

zł2.29 - zł3.12

All Time High

zł13.00