NN Group NV (NN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NN Group NV (NN) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (€25.00 Million) by net assets (€21.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NN Group NV - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how NN Group 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Techtronic Industries Company Limited
F:TIB1
|
0.052x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
CK Asset Holdings Limited
F:1CK
|
0.010x |
Annual Cash Flow Conversion Efficiency for NN Group NV (2011–2024)
The table below shows the annual cash flow conversion efficiency of NN Group NV from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.65 Billion | €-401.00 Million | -0.019x | -730.85% |
| 2023-12-31 | €21.12 Billion | €62.00 Million | 0.003x | +100.64% |
| 2022-12-31 | €17.83 Billion | €-8.18 Billion | -0.459x | -517.64% |
| 2021-12-31 | €34.92 Billion | €-2.59 Billion | -0.074x | -141.12% |
| 2020-12-31 | €38.77 Billion | €7.00 Billion | 0.181x | +115.10% |
| 2019-12-31 | €32.79 Billion | €2.75 Billion | 0.084x | +183.77% |
| 2018-12-31 | €24.85 Billion | €-2.49 Billion | -0.100x | +53.28% |
| 2017-12-31 | €24.80 Billion | €-5.32 Billion | -0.215x | -138.78% |
| 2016-12-31 | €23.70 Billion | €-2.13 Billion | -0.090x | +71.66% |
| 2015-12-31 | €21.46 Billion | €-6.80 Billion | -0.317x | -53.17% |
| 2014-12-31 | €21.42 Billion | €-4.43 Billion | -0.207x | +64.12% |
| 2013-12-31 | €14.29 Billion | €-8.25 Billion | -0.577x | -2187.91% |
| 2012-12-31 | €26.17 Billion | €723.00 Million | 0.028x | -68.64% |
| 2011-12-31 | €23.47 Billion | €2.07 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, Banking, and Other segments. The company provides life insurance products, such as group and individual pension, retail life insurance, and SME life insurance products; a… Read more