NSI NV (NSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NSI NV (NSI) has a cash flow conversion efficiency ratio of 0.032x 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 (€20.54 Million ≈ $24.01 Million USD) by net assets (€643.65 Million ≈ $752.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NSI NV - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NSI NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NSI NV (NSI) financial obligations for a breakdown of total debt and financial obligations.
NSI NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NSI NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVCON Information Tech
SHE:300074
|
0.012x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
Annual Cash Flow Conversion Efficiency for NSI NV (2005–2025)
The table below shows the annual cash flow conversion efficiency of NSI NV from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see NSI NV (NSI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €643.65 Million ≈ $752.49 Million |
€41.61 Million ≈ $48.65 Million |
0.065x | +9.59% |
| 2024-12-31 | €672.34 Million ≈ $786.04 Million |
€39.66 Million ≈ $46.37 Million |
0.059x | +0.55% |
| 2023-12-31 | €709.88 Million ≈ $829.93 Million |
€41.65 Million ≈ $48.69 Million |
0.059x | +21.58% |
| 2022-12-31 | €887.01 Million ≈ $1.04 Billion |
€42.80 Million ≈ $50.04 Million |
0.048x | +23.91% |
| 2021-12-31 | €948.46 Million ≈ $1.11 Billion |
€36.94 Million ≈ $43.18 Million |
0.039x | -16.86% |
| 2020-12-31 | €854.44 Million ≈ $998.93 Million |
€40.02 Million ≈ $46.79 Million |
0.047x | +7.87% |
| 2019-12-31 | €903.31 Million ≈ $1.06 Billion |
€39.22 Million ≈ $45.85 Million |
0.043x | -39.54% |
| 2018-12-31 | €733.28 Million ≈ $857.28 Million |
€52.67 Million ≈ $61.57 Million |
0.072x | -8.53% |
| 2017-12-31 | €672.69 Million ≈ $786.44 Million |
€52.82 Million ≈ $61.75 Million |
0.079x | +17.29% |
| 2016-12-31 | €604.25 Million ≈ $706.44 Million |
€40.45 Million ≈ $47.29 Million |
0.067x | -18.59% |
| 2015-12-31 | €660.72 Million ≈ $772.45 Million |
€54.34 Million ≈ $63.53 Million |
0.082x | +1.05% |
| 2014-12-31 | €788.95 Million ≈ $922.36 Million |
€64.21 Million ≈ $75.06 Million |
0.081x | +27.94% |
| 2013-12-31 | €932.91 Million ≈ $1.09 Billion |
€59.34 Million ≈ $69.38 Million |
0.064x | -20.75% |
| 2012-12-31 | €789.79 Million ≈ $923.35 Million |
€63.39 Million ≈ $74.11 Million |
0.080x | +60.63% |
| 2011-12-31 | €909.62 Million ≈ $1.06 Billion |
€45.45 Million ≈ $53.14 Million |
0.050x | -40.98% |
| 2010-12-31 | €581.63 Million ≈ $679.98 Million |
€49.24 Million ≈ $57.57 Million |
0.085x | -2.36% |
| 2009-12-31 | €554.83 Million ≈ $648.65 Million |
€48.11 Million ≈ $56.24 Million |
0.087x | -5.80% |
| 2008-12-31 | €582.18 Million ≈ $680.63 Million |
€53.59 Million ≈ $62.65 Million |
0.092x | +33.80% |
| 2007-12-31 | €653.41 Million ≈ $763.90 Million |
€44.95 Million ≈ $52.56 Million |
0.069x | -30.41% |
| 2006-12-31 | €616.26 Million ≈ $720.48 Million |
€60.93 Million ≈ $71.23 Million |
0.099x | +8.52% |
| 2005-12-31 | €583.29 Million ≈ $681.93 Million |
€53.14 Million ≈ $62.13 Million |
0.091x | -- |
About NSI NV
We are Amsterdam real estate specialists bringing together local market knowledge, experience and capital. Our commitment is to help shape the future of how we work and live by understanding the local market and putting the needs of our customers first. With over 30 years of high-profile Dutch real estate experience, we're here to stay in creating the places of today and tomorrow. We create space… Read more