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.

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. Read debt load of NV Nederlandsche Apparatenfabriek Nedap for a breakdown of total debt and financial obligations.

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
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
Destiny Tech100 Inc. NYSE:DXYZ	-0.020x
Waga Energy SA PA:WAGA	-0.042x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Changzhou Almaden Co Ltd SHE:002623	-0.016x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.051x
Thor Explorations Ltd. V:THX	0.158x
Carlton Investments Ltd AU:CIN	0.025x

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

$650.88 Million

€556.73 Million EUR

Market Cap Rank

#11459 Global

#60 in Netherlands

Share Price

€84.50

Change (1 day)

+3.81%

52-Week Range

€62.10 - €104.40

All Time High

€104.40