Neptis (YAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.405x

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. See Neptis balance sheet quality to measure how much of total assets are equity-financed.

Neptis - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Neptis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Neptis (YAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Neptis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neptis ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jubilee Enterprise Public Company Limited BK:JUBILE	0.068x
Structural Monitoring Systems Plc AU:SMN	0.187x
Man Group PLC LSE:EMG	-0.090x
Global Knafaim Leasing Ltd TA:GKL	0.027x
Advance Synergy Bhd KLSE:1481	0.065x
Navamedic ASA OL:NAVA	0.077x
Farm Price Holdings Berhad KLSE:0304	0.039x
Massimo Group Common Stock NASDAQ:MAMO	0.169x

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

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

#22588 Global

#212 in Poland

Share Price

zł15.00

Change (1 day)

+0.67%

52-Week Range

zł12.90 - zł140.00

All Time High

zł155.00