NedSense Enterprises NV (NEDSE) - Cash Flow Conversion Efficiency
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 ≈ $-22.21K USD) by net assets (€9.27 Million ≈ $10.83 Million USD). 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. Read NedSense Enterprises NV (NEDSE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
ARGO GOLD INC.
F:P3U
|
N/A |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.158x |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see NedSense Enterprises NV (NEDSE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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