NORTHLAND PWR
NORTHLAND PWR operates in Diversified Metals & Mining.
NORTHLAND PWR (1NR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.037x
Based on the latest financial reports, NORTHLAND PWR (1NR) has a cash flow conversion efficiency ratio of 0.037x as of June 2024.
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 (€171.00 Million) by net assets (€4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHLAND PWR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHLAND PWR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTHLAND PWR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHLAND PWR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Haemato AG
HM:HAEK
|
N/A |
|
BEPP39
SA:BEPP39
|
N/A |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
COZX
BATS:COZX
|
N/A |
|
Unieuro SpA
STU:1UI
|
-0.220x |
Annual Cash Flow Conversion Efficiency for NORTHLAND PWR (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHLAND PWR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.48 Billion | €785.21 Million | 0.175x | -54.85% |
| 2022-12-31 | €4.72 Billion | €1.83 Billion | 0.388x | -28.50% |
| 2021-12-31 | €2.97 Billion | €1.61 Billion | 0.543x | -17.77% |
| 2020-12-31 | €2.00 Billion | €1.32 Billion | 0.660x | -18.58% |
| 2019-12-31 | €1.51 Billion | €1.22 Billion | 0.810x | +10.12% |
| 2018-12-31 | €1.54 Billion | €1.13 Billion | 0.736x | +26.38% |
| 2017-12-31 | €1.46 Billion | €849.01 Million | 0.582x | +11.25% |
| 2016-12-31 | €1.38 Billion | €719.81 Million | 0.523x | -- |