NV Nederlandsche Apparatenfabriek Nedap (NEDAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.38 Million USD) by net assets (€85.33 Million ≈ $99.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of NV Nederlandsche Apparatenfabriek Nedap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of NV Nederlandsche Apparatenfabriek Nedap to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanosonics Ltd AU:NAN	0.030x
Allied Circuit Co Ltd TWO:8155	0.056x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
Echo Investment SA WAR:ECH	0.140x
SENCO GOLD LTD NSE:SENCO	-0.133x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Hindustan Construction Company Limited NSE:HCC	0.063x
Ooh!Media Ltd AU:OML	0.148x

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. View NEDAP live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€83.70 Million ≈ $97.86 Million	€28.87 Million ≈ $33.75 Million	0.345x	-4.49%
2023-12-31	€85.33 Million ≈ $99.76 Million	€30.82 Million ≈ $36.03 Million	0.361x	+66.04%
2022-12-31	€81.19 Million ≈ $94.92 Million	€17.66 Million ≈ $20.65 Million	0.217x	-38.24%
2021-12-31	€80.31 Million ≈ $93.89 Million	€28.28 Million ≈ $33.06 Million	0.352x	-14.87%
2020-12-31	€73.25 Million ≈ $85.64 Million	€30.30 Million ≈ $35.43 Million	0.414x	-32.84%
2019-12-31	€73.57 Million ≈ $86.01 Million	€45.31 Million ≈ $52.98 Million	0.616x	+119.67%
2018-12-31	€64.94 Million ≈ $75.92 Million	€18.21 Million ≈ $21.29 Million	0.280x	+30.74%
2017-12-31	€61.96 Million ≈ $72.44 Million	€13.29 Million ≈ $15.54 Million	0.214x	+29.58%
2016-12-31	€55.85 Million ≈ $65.30 Million	€9.24 Million ≈ $10.81 Million	0.166x	-33.01%
2015-12-31	€52.98 Million ≈ $61.94 Million	€13.09 Million ≈ $15.30 Million	0.247x	-54.45%
2014-12-31	€56.60 Million ≈ $66.17 Million	€30.70 Million ≈ $35.89 Million	0.542x	+52.02%
2013-12-31	€53.71 Million ≈ $62.80 Million	€19.16 Million ≈ $22.40 Million	0.357x	-3.52%
2012-12-31	€63.10 Million ≈ $73.77 Million	€23.33 Million ≈ $27.28 Million	0.370x	+100.27%
2011-12-31	€58.17 Million ≈ $68.00 Million	€10.74 Million ≈ $12.56 Million	0.185x	+4.86%
2010-12-31	€53.49 Million ≈ $62.53 Million	€9.42 Million ≈ $11.01 Million	0.176x	-23.09%
2009-12-31	€46.50 Million ≈ $54.36 Million	€10.64 Million ≈ $12.45 Million	0.229x	-45.22%
2008-12-31	€57.98 Million ≈ $67.78 Million	€24.23 Million ≈ $28.33 Million	0.418x	+8.92%
2007-12-31	€57.12 Million ≈ $66.78 Million	€21.92 Million ≈ $25.62 Million	0.384x	+58.81%
2006-12-31	€53.96 Million ≈ $63.08 Million	€13.04 Million ≈ $15.24 Million	0.242x	-41.77%
2005-12-31	€49.34 Million ≈ $57.68 Million	€20.47 Million ≈ $23.93 Million	0.415x	--

About NV Nederlandsche Apparatenfabriek Nedap

AS:NEDAP Netherlands Information Technology Services

Market Cap

$714.04 Million

€610.76 Million EUR

Market Cap Rank

#11264 Global

#59 in Netherlands

Share Price

€92.70

Change (1 day)

+0.65%

52-Week Range

€78.40 - €104.40

All Time High

€104.40