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. See defensive interval ratio of Nanogroup SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Step One Clothing Ltd AU:STP	-0.118x
TMD Energy Limited NYSE MKT:TMDE	N/A
YBS International Bhd KLSE:0025	0.020x
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Welcron Company Limited KQ:065950	0.184x
Medifron DBT Co. Ltd KQ:065650	-0.472x
CS Corporation KQ:065770	-0.030x

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

$20.32 Million

zł73.82 Million PLN

Market Cap Rank

#25076 Global

#254 in Poland

Share Price

zł2.30

Change (1 day)

+0.44%

52-Week Range

zł2.29 - zł3.12

All Time High

zł13.00