NFON AG (NFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NFON AG (NFN) has a cash flow conversion efficiency ratio of 0.032x as of March 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 (€1.60 Million ≈ $1.87 Million USD) by net assets (€49.63 Million ≈ $58.02 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 NFON AG (NFN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
ABO Group
BR:ABO
|
0.158x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see market value of NFON AG.
| 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
NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business telephony products, such as cloud telephony, cloud telephony details, sip trunk, sip trunk details, and devices; intelligent assistants, including Nia, Nia FrontDesk, botario, AI Essentials, and AI C… Read more