NFON AG (NFN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Based on the latest financial reports, NFON AG (NFN) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (€1.19 Million ≈ $1.39 Million USD) by net assets (€49.30 Million ≈ $57.64 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 NFON AG (NFN) total market value for the company's overall valuation and market capitalisation.

NFON AG - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how NFON AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NFON AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NFON AG ranked by their cash flow conversion efficiency. Explore NFON AG (NFN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HAZER Group Ltd AU:HZR	-0.222x
Lida Holdings Ltd TW:4552	0.005x
BP Plastics Holding Bhd KLSE:5100	0.020x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Seresco S.A. MC:SCO	0.137x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Aran Research and Development 1982 Ltd TA:ARAN	0.384x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x

Annual Cash Flow Conversion Efficiency for NFON AG (2015–2025)

The table below shows the annual cash flow conversion efficiency of NFON AG from 2015 to 2025. View NFN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€50.04 Million ≈ $58.50 Million	€8.41 Million ≈ $9.84 Million	0.168x	-13.64%
2024-12-31	€48.34 Million ≈ $56.51 Million	€9.41 Million ≈ $11.00 Million	0.195x	+34.20%
2023-12-31	€47.16 Million ≈ $55.13 Million	€6.84 Million ≈ $8.00 Million	0.145x	+279.36%
2022-12-31	€47.80 Million ≈ $55.88 Million	€-3.87 Million ≈ $-4.52 Million	-0.081x	-191.30%
2021-12-31	€63.23 Million ≈ $73.92 Million	€-1.76 Million ≈ $-2.05 Million	-0.028x	-210.16%
2020-12-31	€45.58 Million ≈ $53.28 Million	€1.15 Million ≈ $1.34 Million	0.025x	+116.54%
2019-12-31	€47.15 Million ≈ $55.12 Million	€-7.19 Million ≈ $-8.40 Million	-0.152x	-34.10%
2018-12-31	€43.63 Million ≈ $51.01 Million	€-4.96 Million ≈ $-5.80 Million	-0.114x	+88.57%
2017-12-31	€343.00K ≈ $401.00K	€-341.00K ≈ $-398.66K	-0.994x	-220.21%
2016-12-31	€4.96 Million ≈ $5.80 Million	€-1.54 Million ≈ $-1.80 Million	-0.310x	+55.60%
2015-12-31	€5.92 Million ≈ $6.93 Million	€-4.14 Million ≈ $-4.84 Million	-0.699x	--

About NFON AG

XETRA:NFN Germany Software - Infrastructure

Market Cap

$65.83 Million

€56.31 Million EUR

Market Cap Rank

#21432 Global

#1913 in Germany

Share Price

€3.40

Change (1 day)

-2.30%

52-Week Range

€3.14 - €6.15

All Time High

€22.85