NFON AG (NFN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check NFON AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Atinum Investment Co. Ltd KQ:021080	0.098x
Ice Fish Farm AS OL:IFISH	-0.067x
Globaltec Formation Bhd KLSE:5220	0.061x
Gedeon Richter PLC LSE:0QFP	0.038x
DCC plc LSE:DCC	0.011x
Adex Mining Inc V:ADE	0.006x

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 NFN market cap overview.

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

$66.22 Million

€56.64 Million EUR

Market Cap Rank

#20770 Global

#1875 in Germany

Share Price

€3.42

Change (1 day)

-3.39%

52-Week Range

€3.14 - €6.90

All Time High

€22.85