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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NV Nederlandsche Apparatenfabriek Nedap to evaluate the quality of earnings relative to operating cash generation.

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
UWM Holdings Corp NYSE:UWMC	-1.393x
LG Chem Ltd KO:051915	0.053x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	N/A
Zhejiang Jiaao Enprotech SHG:603822	0.018x
GHT Co Ltd Class A SHE:300711	0.058x
Lotte Confectionery Co Ltd KO:280360	0.018x
Legacy Housing Corp NASDAQ:LEGH	0.013x

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 market value of NV Nederlandsche Apparatenfabriek Nedap.

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

$740.23 Million

€633.16 Million EUR

Market Cap Rank

#11011 Global

#59 in Netherlands

Share Price

€96.10

Change (1 day)

-0.62%

52-Week Range

€78.40 - €104.40

All Time High

€104.40