Nanogroup SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.141x

Nanogroup SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nanogroup SA (2015–2024)

Cash flow conversion efficiency of Nanogroup SA from 2015 to 2024. This chart illustrates how Nanogroup SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NNG stock price for real-time trading data and today's change.

Nanogroup SA Cash Flow Conversion Ratio Explained

Nanogroup SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nanogroup SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanogroup SA ranked by their cash flow conversion efficiency. Also see how much is Nanogroup SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aseana Properties Limited LSE:ASPL	0.070x
Selva Gida Sanayi AS IS:SELVA	-0.049x
IVP Limited NSE:IVP	0.067x
Sidma S.A. Steel Products AT:SIDMA	0.036x
FAR Ltd AU:FAR	-0.008x
Cannindah Resources Ltd AU:CAE	-0.041x
Union Plastic Public Company Limited BK:UP	-0.006x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x

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. Review Nanogroup SA (NNG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.27 Million

zł73.66 Million PLN

Market Cap Rank

#24909 Global

#247 in Poland

Share Price

zł2.29

Change (1 day)

+0.66%

52-Week Range

zł2.28 - zł3.12

All Time High

zł13.00