NV Nederlandsche Apparatenfabriek Nedap Cash Flow Conversion Efficiency
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
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