NFON AG (NFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NFON AG (NFN) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (€2.36 Million ≈ $2.76 Million USD) by net assets (€49.47 Million ≈ $57.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFON AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NFON AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NFON AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
NextSource Materials Inc
TO:NEXT
|
-0.291x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.005x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
Annual Cash Flow Conversion Efficiency for NFON AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of NFON AG from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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 communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more