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 0.068x 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. Also see NedSense Enterprises NV market capitalisation for the company's overall valuation and market capitalisation.
NedSense Enterprises NV - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how NedSense Enterprises NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NedSense Enterprises NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
|
Proactis SA
PA:PROAC
|
5.290x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
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. View today's stock price for NedSense Enterprises NV for real-time trading data and today's change.
| 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