NORDIC SEMICONDUCTO
NORDIC SEMICONDUCTO operates in Diversified Metals & Mining.
NORDIC SEMICONDUCTO (N0S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, NORDIC SEMICONDUCTO (N0S) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (€13.82 Million) by net assets (€573.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORDIC SEMICONDUCTO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORDIC SEMICONDUCTO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORDIC SEMICONDUCTO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORDIC SEMICONDUCTO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tidal Acquisition Corp.
V:AAA-P
|
-0.079x |
|
RAMSAY GENERALE (GD6.SG)
STU:GD6
|
N/A |
|
Therasense Inc
PINK:THER
|
0.039x |
|
ALMIRALL (E2Z.SG)
STU:E2Z
|
0.029x |
|
ENERGY RECOVERY
BE:5E2
|
N/A |
|
IDW Media Holdings Inc
PINK:IDWM
|
0.041x |
|
WONILTNI
KQ:136150
|
N/A |
|
TKIAF
PINK:TKIAF
|
N/A |
Annual Cash Flow Conversion Efficiency for NORDIC SEMICONDUCTO (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORDIC SEMICONDUCTO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €602.08 Million | €-119.78 Million | -0.199x | -181.35% |
| 2022-12-31 | €583.54 Million | €142.71 Million | 0.245x | +16.95% |
| 2021-12-31 | €458.21 Million | €95.82 Million | 0.209x | +28.91% |
| 2020-12-31 | €402.49 Million | €65.29 Million | 0.162x | +91.42% |
| 2019-12-31 | €232.20 Million | €19.68 Million | 0.085x | -38.47% |
| 2018-12-31 | €221.55 Million | €30.52 Million | 0.138x | -50.87% |
| 2017-12-31 | €125.02 Million | €35.05 Million | 0.280x | +10517.69% |
| 2016-12-31 | €116.27 Million | €307.00K | 0.003x | -- |