NV Nederlandsche Apparatenfabriek Nedap
Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. The company offers software services, which support healthcare institutions in planning, registering, and administering care processes. Its healthcare software services include Nedap MediKIT, which simplifies workf… Read more
NV Nederlandsche Apparatenfabriek Nedap (NEDAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.224x
Based on the latest financial reports, NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a cash flow conversion efficiency ratio of 0.224x as of December 2023.
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 (€19.14 Million) by net assets (€85.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NV Nederlandsche Apparatenfabriek Nedap - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NV Nederlandsche Apparatenfabriek Nedap's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NV Nederlandsche Apparatenfabriek Nedap Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NV Nederlandsche Apparatenfabriek Nedap ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fengfan Power
SHG:601700
|
0.096x |
|
BOUVET ASA NK 01
F:BV4
|
N/A |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
Chung Hung Steel Corp
TW:2014
|
0.029x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Glenveagh Properties PLC
PINK:GLVHF
|
-0.014x |
|
SAGA PLC LS -15
F:65J
|
N/A |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
Annual Cash Flow Conversion Efficiency for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
The table below shows the annual cash flow conversion efficiency of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €83.70 Million | €28.87 Million | 0.345x | -4.49% |
| 2023-12-31 | €85.33 Million | €30.82 Million | 0.361x | +66.04% |
| 2022-12-31 | €81.19 Million | €17.66 Million | 0.217x | -38.24% |
| 2021-12-31 | €80.31 Million | €28.28 Million | 0.352x | -14.87% |
| 2020-12-31 | €73.25 Million | €30.30 Million | 0.414x | -32.84% |
| 2019-12-31 | €73.57 Million | €45.31 Million | 0.616x | +119.67% |
| 2018-12-31 | €64.94 Million | €18.21 Million | 0.280x | +30.74% |
| 2017-12-31 | €61.96 Million | €13.29 Million | 0.214x | +29.58% |
| 2016-12-31 | €55.85 Million | €9.24 Million | 0.166x | -33.01% |
| 2015-12-31 | €52.98 Million | €13.09 Million | 0.247x | -54.45% |
| 2014-12-31 | €56.60 Million | €30.70 Million | 0.542x | +52.02% |
| 2013-12-31 | €53.71 Million | €19.16 Million | 0.357x | -3.52% |
| 2012-12-31 | €63.10 Million | €23.33 Million | 0.370x | +100.27% |
| 2011-12-31 | €58.17 Million | €10.74 Million | 0.185x | +4.86% |
| 2010-12-31 | €53.49 Million | €9.42 Million | 0.176x | -23.09% |
| 2009-12-31 | €46.50 Million | €10.64 Million | 0.229x | -45.22% |
| 2008-12-31 | €57.98 Million | €24.23 Million | 0.418x | +8.92% |
| 2007-12-31 | €57.12 Million | €21.92 Million | 0.384x | +58.81% |
| 2006-12-31 | €53.96 Million | €13.04 Million | 0.242x | -41.77% |
| 2005-12-31 | €49.34 Million | €20.47 Million | 0.415x | -- |