NedSense Enterprises NV Cash Flow Conversion Efficiency
NedSense Enterprises NV cash flow conversion efficiency. Based on the latest financial reports, NedSense Enterprises NV (NEDSE) has a cash flow conversion efficiency ratio of 0.068x as of December 2025. 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 (€605.00K ≈ $707.31K USD) by net assets (€8.96 Million ≈ $10.48 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 NedSense Enterprises NV (2000–2025)
Cash flow conversion efficiency of NedSense Enterprises NV from 2000 to 2025. This chart illustrates how NedSense Enterprises NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEDSE stock price and chart for real-time trading data and today's change.
NedSense Enterprises NV Cash Flow Conversion Ratio Explained
NedSense Enterprises NV 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.
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. Also see how much is NedSense Enterprises NV worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.062x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
Annual Cash Flow Conversion Efficiency for NedSense Enterprises NV (2000–2025)
The table below shows the annual cash flow conversion efficiency of NedSense Enterprises NV from 2000 to 2025. Review NEDSE free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €8.96 Million ≈ $10.48 Million |
€-195.00K ≈ $-227.98K |
-0.022x | -225.22% |
| 2024-12-31 | €9.27 Million ≈ $10.83 Million |
€-62.00K ≈ $-72.48K |
-0.007x | -43.19% |
| 2023-12-31 | €9.20 Million ≈ $10.76 Million |
€-43.00K ≈ $-50.27K |
-0.005x | +27.13% |
| 2022-12-31 | €9.04 Million ≈ $10.57 Million |
€-58.00K ≈ $-67.81K |
-0.006x | +79.86% |
| 2021-12-31 | €8.95 Million ≈ $10.47 Million |
€-285.00K ≈ $-333.19K |
-0.032x | -191.18% |
| 2020-12-31 | €6.13 Million ≈ $7.16 Million |
€-67.00K ≈ $-78.33K |
-0.011x | +42.62% |
| 2019-12-31 | €6.77 Million ≈ $7.91 Million |
€-129.00K ≈ $-150.81K |
-0.019x | -100.66% |
| 2018-12-31 | €2.48 Million ≈ $2.90 Million |
€7.14 Million ≈ $8.35 Million |
2.879x | +110456.71% |
| 2017-12-31 | €768.00K ≈ $897.87K |
€2.00K ≈ $2.34K |
0.003x | +100.06% |
| 2016-12-31 | €850.00K ≈ $993.74K |
€-3.41 Million ≈ $-3.99 Million |
-4.012x | -468.87% |
| 2015-12-31 | €-1.56 Million ≈ $-1.83 Million |
€-1.70 Million ≈ $-1.99 Million |
1.088x | +621.13% |
| 2014-12-31 | €3.30 Million ≈ $3.86 Million |
€498.00K ≈ $582.21K |
0.151x | +287.39% |
| 2013-12-31 | €6.29 Million ≈ $7.36 Million |
€245.00K ≈ $286.43K |
0.039x | -68.25% |
| 2012-12-31 | €5.68 Million ≈ $6.65 Million |
€697.00K ≈ $814.87K |
0.123x | +206.07% |
| 2011-12-31 | €6.64 Million ≈ $7.77 Million |
€-768.00K ≈ $-897.87K |
-0.116x | -147.36% |
| 2010-12-31 | €5.12 Million ≈ $5.99 Million |
€1.25 Million ≈ $1.46 Million |
0.244x | +1981.29% |
| 2009-12-31 | €4.32 Million ≈ $5.05 Million |
€-56.00K ≈ $-65.47K |
-0.013x | -103.78% |
| 2008-12-31 | €4.05 Million ≈ $4.73 Million |
€1.39 Million ≈ $1.62 Million |
0.343x | +665.55% |
| 2007-12-31 | €10.31 Million ≈ $12.06 Million |
€462.00K ≈ $540.13K |
0.045x | -90.86% |
| 2006-12-31 | €3.27 Million ≈ $3.82 Million |
€1.60 Million ≈ $1.87 Million |
0.490x | -10.26% |
| 2005-12-31 | €9.86 Million ≈ $11.53 Million |
€5.39 Million ≈ $6.30 Million |
0.546x | +26.86% |
| 2004-12-31 | €12.34 Million ≈ $14.43 Million |
€5.31 Million ≈ $6.21 Million |
0.431x | +69.42% |
| 2003-12-31 | €24.90 Million ≈ $29.11 Million |
€6.33 Million ≈ $7.40 Million |
0.254x | -18.80% |
| 2002-12-31 | €23.61 Million ≈ $27.60 Million |
€7.39 Million ≈ $8.64 Million |
0.313x | +179.98% |
| 2001-12-31 | €20.79 Million ≈ $24.30 Million |
€2.32 Million ≈ $2.72 Million |
0.112x | -94.83% |
| 2000-12-31 | €1.27 Million ≈ $1.48 Million |
€2.74 Million ≈ $3.21 Million |
2.162x | -- |
About NedSense Enterprises NV
MKB Nedsense N.V. engages in the financing and lending of funds to natural persons and legal entities. It offers 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 founde… Read more