Neptis Cash Flow Conversion Efficiency

Latest as of December 2025: 0.405x

Neptis cash flow conversion efficiency. Based on the latest financial reports, Neptis (YAN) has a cash flow conversion efficiency ratio of 0.405x as of December 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 (zł4.09 Million ≈ $1.13 Million USD) by net assets (zł10.09 Million ≈ $2.78 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 Neptis (2016–2025)

Cash flow conversion efficiency of Neptis from 2016 to 2025. This chart illustrates how Neptis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neptis (YAN) stock price for real-time trading data and today's change.

Neptis Cash Flow Conversion Ratio Explained

Neptis 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.

Neptis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neptis ranked by their cash flow conversion efficiency. Also see market value of Neptis for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MINDs Lab Inc. KQ:377480	-0.082x
Mondi PLC LSE:MNDI	0.049x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.256x
TH International Limited NASDAQ:THCH	-0.024x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.011x
Advance Synergy Bhd KLSE:1481	0.065x
RGT Bhd KLSE:9954	0.028x
Metalstech Ltd AU:MTC	-0.074x

Annual Cash Flow Conversion Efficiency for Neptis (2016–2025)

The table below shows the annual cash flow conversion efficiency of Neptis from 2016 to 2025. Review Neptis (YAN) free cash flow 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
2025-12-31	zł10.09 Million ≈ $2.78 Million	zł8.97 Million ≈ $2.47 Million	0.889x	-15.98%
2024-12-31	zł7.61 Million ≈ $2.10 Million	zł8.06 Million ≈ $2.22 Million	1.058x	+75.11%
2023-12-31	zł6.97 Million ≈ $1.92 Million	zł4.21 Million ≈ $1.16 Million	0.604x	+439.79%
2022-12-31	zł9.52 Million ≈ $2.62 Million	zł1.07 Million ≈ $293.34K	0.112x	-68.02%
2021-12-31	zł6.65 Million ≈ $1.83 Million	zł2.33 Million ≈ $640.43K	0.350x	-22.76%
2020-12-31	zł5.06 Million ≈ $1.39 Million	zł2.29 Million ≈ $630.52K	0.453x	+114.41%
2019-12-31	zł4.20 Million ≈ $1.15 Million	zł886.90K ≈ $244.09K	0.211x	+1183.09%
2018-12-31	zł3.47 Million ≈ $954.34K	zł-67.66K ≈ $-18.62K	-0.020x	+94.02%
2017-12-31	zł3.01 Million ≈ $828.55K	zł-982.32K ≈ $-270.35K	-0.326x	-392.74%
2016-12-31	zł2.12 Million ≈ $584.79K	zł236.84K ≈ $65.18K	0.111x	--

About Neptis

WAR:YAN Poland Scientific & Technical Instruments

Market Cap

$41.28 Million

zł150.00 Million PLN

Market Cap Rank

#22394 Global

#208 in Poland

Share Price

zł15.00

Change (1 day)

+0.67%

52-Week Range

zł12.90 - zł15.30

All Time High

zł155.00