NanoRepro AG
NanoRepro AG engages in the development, manufacture, and distribution of rapid diagnostic tests and food supplements for home and professional use in Germany and internationally. The company provides products in the areas of family planning and disease detection, as well as food intolerances, allergies, and infectious diseases. It offers rapid diagnostic tests, such as family planning, and preve… Read more
NanoRepro AG (NN6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, NanoRepro AG (NN6) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (€2.05 Million) by net assets (€37.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NanoRepro AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NanoRepro AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NanoRepro AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanoRepro AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
B3 CONSULTING GRP AB O.N.
F:B37
|
N/A |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
NETWORK-1 TECH.INC.DL-01
F:6LK
|
N/A |
|
SKINBIO THERAP LS-01
F:5KW
|
N/A |
|
Inin Group A/S
OL:ININ
|
0.650x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.235x |
|
Anteotech Ltd
AU:ADO
|
-1.453x |
Annual Cash Flow Conversion Efficiency for NanoRepro AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of NanoRepro AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €38.14 Million | €9.86 Million | 0.259x | +201.70% |
| 2023-12-31 | €40.38 Million | €-10.26 Million | -0.254x | -191.73% |
| 2022-12-31 | €47.43 Million | €13.14 Million | 0.277x | +95.60% |
| 2021-12-31 | €57.61 Million | €8.16 Million | 0.142x | +200.82% |
| 2020-12-31 | €7.99 Million | €-1.12 Million | -0.141x | -1.63% |
| 2019-12-31 | €4.43 Million | €-612.40K | -0.138x | -201.53% |
| 2018-12-31 | €5.62 Million | €-257.60K | -0.046x | +84.68% |
| 2017-12-31 | €3.82 Million | €-1.14 Million | -0.299x | -18.04% |
| 2016-12-31 | €3.03 Million | €-769.70K | -0.254x | +38.28% |
| 2015-12-31 | €2.27 Million | €-934.60K | -0.411x | -43.01% |
| 2014-12-31 | €1.91 Million | €-548.00K | -0.287x | +39.65% |
| 2013-12-31 | €1.64 Million | €-783.00K | -0.476x | -- |