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. See NV Nederlandsche Apparatenfabriek Nedap defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zinwell Corporation TW:2485	-0.022x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	N/A
Consultatio SA BA:CTIO	-0.228x
Enghouse Systems Ltd TO:ENGH	0.032x
Energiekontor AG F:EKT	-0.007x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
YLZ Information Tech Co SHE:300096	-0.049x

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. For the full company profile with market capitalisation and key ratios, see NEDAP market cap overview.

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

$744.08 Million

€636.45 Million EUR

Market Cap Rank

#11340 Global

#59 in Netherlands

Share Price

€96.60

Change (1 day)

-0.92%

52-Week Range

€67.20 - €104.40

All Time High

€104.40