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 YAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Minehub Technologies Inc V:MHUB	-1.632x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	-0.006x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
ENERGY S.P.A. F:S2I	N/A
The Berkeley Group Holdings plc LSE:BKG	0.041x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
CGX Energy Inc. V:OYL	0.091x

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 Neptis (YAN) market capitalisation.

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

$40.46 Million

zł147.00 Million PLN

Market Cap Rank

#22726 Global

#212 in Poland

Share Price

zł14.70

Change (1 day)

-2.65%

52-Week Range

zł12.90 - zł140.00

All Time High

zł155.00