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 ≈ $29.23 Million USD) by net assets (€21.73 Billion ≈ $25.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NN Group NV balance sheet independence to measure how much of total assets are equity-financed.
NN Group NV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how NN Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of NN Group NV to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bouygues SA
PA:EN
|
0.113x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.021x |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of NN Group NV.
| 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