NedSense Enterprises NV
MKB Nedsense N.V. engages in the financing and lending of funds to natural persons and legal entities. It provides guarantees and/or other securities to third parties for its obligations and/or for obligations for companies in its investment portfolio. The company was formerly known as Nedsense Enterprises N.V. amd changed its name to MKB Nedsense N.V. in February 2018. MKB Nedsense N.V. was foun… Read more
NedSense Enterprises NV (NEDSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.002x
Based on the latest financial reports, NedSense Enterprises NV (NEDSE) has a cash flow conversion efficiency ratio of -0.002x as of December 2024.
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 (€-19.00K) by net assets (€9.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NedSense Enterprises NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how NedSense Enterprises NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NedSense Enterprises NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NedSense Enterprises NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUZZI UNICEM - Dusseldorf Stock Exchang
DU:UCM
|
N/A |
|
EXPERIAN
BE:J2B
|
N/A |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
0.048x |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
N/A |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.242x |
|
ZOOZ Power Ltd. Warrant
NASDAQ:ZOOZW
|
121.897x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
SAS AB (publ)
PINK:SASBQ
|
-0.336x |
Annual Cash Flow Conversion Efficiency for NedSense Enterprises NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of NedSense Enterprises NV from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.27 Million | €-62.00K | -0.007x | -43.19% |
| 2023-12-31 | €9.20 Million | €-43.00K | -0.005x | +27.13% |
| 2022-12-31 | €9.04 Million | €-58.00K | -0.006x | +79.86% |
| 2021-12-31 | €8.95 Million | €-285.00K | -0.032x | -191.18% |
| 2020-12-31 | €6.13 Million | €-67.00K | -0.011x | +42.62% |
| 2019-12-31 | €6.77 Million | €-129.00K | -0.019x | -100.66% |
| 2018-12-31 | €2.48 Million | €7.14 Million | 2.879x | +110456.71% |
| 2017-12-31 | €768.00K | €2.00K | 0.003x | +100.06% |
| 2016-12-31 | €850.00K | €-3.41 Million | -4.012x | -468.87% |
| 2015-12-31 | €-1.56 Million | €-1.70 Million | 1.088x | +621.13% |
| 2014-12-31 | €3.30 Million | €498.00K | 0.151x | +287.39% |
| 2013-12-31 | €6.29 Million | €245.00K | 0.039x | -68.25% |
| 2012-12-31 | €5.68 Million | €697.00K | 0.123x | +206.07% |
| 2011-12-31 | €6.64 Million | €-768.00K | -0.116x | -147.36% |
| 2010-12-31 | €5.12 Million | €1.25 Million | 0.244x | +1981.29% |
| 2009-12-31 | €4.32 Million | €-56.00K | -0.013x | -103.78% |
| 2008-12-31 | €4.05 Million | €1.39 Million | 0.343x | +665.55% |
| 2007-12-31 | €10.31 Million | €462.00K | 0.045x | -90.86% |
| 2006-12-31 | €3.27 Million | €1.60 Million | 0.490x | -10.26% |
| 2005-12-31 | €9.86 Million | €5.39 Million | 0.546x | +26.86% |
| 2004-12-31 | €12.34 Million | €5.31 Million | 0.431x | +69.42% |
| 2003-12-31 | €24.90 Million | €6.33 Million | 0.254x | -18.80% |
| 2002-12-31 | €23.61 Million | €7.39 Million | 0.313x | +179.98% |
| 2001-12-31 | €20.79 Million | €2.32 Million | 0.112x | -94.83% |
| 2000-12-31 | €1.27 Million | €2.74 Million | 2.162x | -- |