NFON AG Cash Flow Conversion Efficiency
NFON AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of NFON AG (2015–2025)
Cash flow conversion efficiency of NFON AG from 2015 to 2025. This chart illustrates how NFON AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NFON AG share price for real-time trading data and today's change.
NFON AG Cash Flow Conversion Ratio Explained
NFON AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NFON AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFON AG ranked by their cash flow conversion efficiency. Also see NFN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinclus Pharma
ST:CINPHA
|
-0.425x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
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. Review NFON AG (NFN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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