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. Also see market cap of Neptis for the company's overall valuation and market capitalisation.

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. Explore Neptis (YAN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EPE Capital Partners Ltd JSE:EPE	-0.059x
Stem Inc NYSE:STEM	0.031x
Libental TA:LBTL	-2.455x
Sequans Communications SA NYSE:SQNS	-0.201x
Advance Synergy Bhd KLSE:1481	0.065x
Australian Mines Ltd AU:AUZ	-0.017x
Modernform Group Public Company Limited BK:MODERN	0.015x
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. View current stock price of Neptis for real-time trading data and today's change.

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

#22707 Global

#211 in Poland

Share Price

zł15.00

Change (1 day)

+0.67%

52-Week Range

zł12.90 - zł140.00

All Time High

zł155.00