NN Group NV Cash Flow Conversion Efficiency
NN Group NV cash flow conversion efficiency. Based on the latest financial reports, NN Group NV (NN) has a cash flow conversion efficiency ratio of -0.057x 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 (€-1.20 Billion ≈ $-1.40 Billion USD) by net assets (€21.16 Billion ≈ $24.73 Billion 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 NN Group NV (2011–2025)
Cash flow conversion efficiency of NN Group NV from 2011 to 2025. This chart illustrates how NN Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NN stock price for real-time trading data and today's change.
NN Group NV Cash Flow Conversion Ratio Explained
NN Group 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.
NN Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NN Group NV ranked by their cash flow conversion efficiency. Also see market cap of NN Group NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.081x |
|
Roku Inc
NASDAQ:ROKU
|
0.101x |
|
China Securities Co Ltd
SHG:601066
|
0.237x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.021x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
Raiffeisen Bank International AG
VI:RBI
|
-0.142x |
|
NiSource Inc
NYSE:NI
|
0.057x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
Annual Cash Flow Conversion Efficiency for NN Group NV (2011–2025)
The table below shows the annual cash flow conversion efficiency of NN Group NV from 2011 to 2025. Review NN Group NV free cash flow efficiency 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 | €21.16 Billion ≈ $24.73 Billion |
€-2.35 Billion ≈ $-2.74 Billion |
-0.111x | -498.78% |
| 2024-12-31 | €21.65 Billion ≈ $25.31 Billion |
€-401.00 Million ≈ $-468.81 Million |
-0.019x | -730.85% |
| 2023-12-31 | €21.12 Billion ≈ $24.69 Billion |
€62.00 Million ≈ $72.48 Million |
0.003x | +100.64% |
| 2022-12-31 | €17.83 Billion ≈ $20.85 Billion |
€-8.18 Billion ≈ $-9.57 Billion |
-0.459x | -517.64% |
| 2021-12-31 | €34.92 Billion ≈ $40.82 Billion |
€-2.59 Billion ≈ $-3.03 Billion |
-0.074x | -141.12% |
| 2020-12-31 | €38.77 Billion ≈ $45.33 Billion |
€7.00 Billion ≈ $8.19 Billion |
0.181x | +115.10% |
| 2019-12-31 | €32.79 Billion ≈ $38.34 Billion |
€2.75 Billion ≈ $3.22 Billion |
0.084x | +183.77% |
| 2018-12-31 | €24.85 Billion ≈ $29.05 Billion |
€-2.49 Billion ≈ $-2.91 Billion |
-0.100x | +53.28% |
| 2017-12-31 | €24.80 Billion ≈ $28.99 Billion |
€-5.32 Billion ≈ $-6.22 Billion |
-0.215x | -138.78% |
| 2016-12-31 | €23.70 Billion ≈ $27.71 Billion |
€-2.13 Billion ≈ $-2.49 Billion |
-0.090x | +71.66% |
| 2015-12-31 | €21.46 Billion ≈ $25.09 Billion |
€-6.80 Billion ≈ $-7.96 Billion |
-0.317x | -53.17% |
| 2014-12-31 | €21.42 Billion ≈ $25.04 Billion |
€-4.43 Billion ≈ $-5.18 Billion |
-0.207x | +64.12% |
| 2013-12-31 | €14.29 Billion ≈ $16.71 Billion |
€-8.25 Billion ≈ $-9.64 Billion |
-0.577x | -2187.91% |
| 2012-12-31 | €26.17 Billion ≈ $30.59 Billion |
€723.00 Million ≈ $845.26 Million |
0.028x | -68.64% |
| 2011-12-31 | €23.47 Billion ≈ $27.44 Billion |
€2.07 Billion ≈ $2.42 Billion |
0.088x | -- |
About NN Group NV
NN Group N.V., a financial services company, provides life and non-life insurance products in the Netherlands and internationally. It operates through the Netherlands Life, the Netherlands Non-Life, Insurance Europe, Japan Life, and NN Bank segments. The company provides insured defined benefit, defined contribution, pensions under the Nationale-Nederlanden brand name; premium pension institution… Read more