NV Nederlandsche Apparatenfabriek Nedap Cash Flow Conversion Efficiency

Latest as of December 2023: 0.224x

NV Nederlandsche Apparatenfabriek Nedap cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Cash flow conversion efficiency of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. This chart illustrates how NV Nederlandsche Apparatenfabriek Nedap's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NV Nederlandsche Apparatenfabriek Nedap stock quote for real-time trading data and today's change.

NV Nederlandsche Apparatenfabriek Nedap Cash Flow Conversion Ratio Explained

NV Nederlandsche Apparatenfabriek Nedap cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NV Nederlandsche Apparatenfabriek Nedap (NEDAP) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
0.044x
Appotronics Corp Ltd
SHG:688007
0.033x
V-Mart Retail Limited
NSE:VMART
0.007x
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
0.024x
Fuchun Technology Co Ltd
SHE:300299
-0.041x
Huayi Brothers Media Corp
SHE:300027
0.016x
FERROGLOBE PLC DL 750
F:5FG
-0.008x
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
0.045x

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. Review cash generation quality of NV Nederlandsche Apparatenfabriek Nedap to assess how much free cash flow the company generates relative to operating cash flow.

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
$722.51 Million
€618.00 Million EUR
Market Cap Rank
#10828 Global
#59 in Netherlands
Share Price
€93.80
Change (1 day)
+0.32%
52-Week Range
€78.40 - €101.60
All Time High
€104.40
About

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