Neptis (YAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.243x

Based on the latest financial reports, Neptis (YAN) has a cash flow conversion efficiency ratio of 0.243x as of September 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 (zł1.46 Million ≈ $401.41K USD) by net assets (zł5.99 Million ≈ $1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Neptis - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Neptis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YAN total liabilities for a breakdown of total debt and financial obligations.

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
CItech Co Ltd KO:004920	-0.021x
Nupur Recyclers Limited NSE:NRL	0.138x
Akme Fintrade India Ltd NSE:AFIL	-0.220x
Uniform Industrial Corp TW:2482	0.009x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.040x
Koss Corporation NASDAQ:KOSS	-0.025x
Persimmon PLC LSE:PSN	-0.031x
TWL Holdings Bhd KLSE:7079	-0.025x

Annual Cash Flow Conversion Efficiency for Neptis (2016–2024)

The table below shows the annual cash flow conversion efficiency of Neptis from 2016 to 2024. 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
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

#22585 Global

#209 in Poland

Share Price

zł15.00

Change (1 day)

+0.67%

52-Week Range

zł12.90 - zł140.00

All Time High

zł155.00