NCC -B-
NCC -B- operates in Diversified Metals & Mining.
NCC -B- (NCGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.033x
Based on the latest financial reports, NCC -B- (NCGB) has a cash flow conversion efficiency ratio of -0.033x 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 (€-244.00 Million) by net assets (€7.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCC -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NCC -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NCC -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCC -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KT Submarine Telecom
KO:060370
|
0.062x |
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Dongnam Chemical Co. Ltd.
KQ:023450
|
N/A |
|
KEMIRA
BE:KEM
|
0.064x |
|
Wealth Invest Secure Market Power
CO:WEISMP
|
N/A |
|
Givot Olam Oil Exploration - Limited Partnership (1993)
TA:GIVO
|
0.097x |
|
Ascentage Pharma Group International American Depository Shares When Issued
NASDAQ:AAPGV
|
N/A |
Annual Cash Flow Conversion Efficiency for NCC -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of NCC -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.32 Billion | €807.00 Million | 0.110x | +198.67% |
| 2022-12-31 | €7.18 Billion | €265.00 Million | 0.037x | -90.46% |
| 2021-12-31 | €5.84 Billion | €2.26 Billion | 0.387x | -2.10% |
| 2020-12-31 | €3.97 Billion | €1.57 Billion | 0.395x | -45.69% |
| 2019-12-31 | €3.04 Billion | €2.21 Billion | 0.727x | +671.78% |
| 2018-12-31 | €2.95 Billion | €-375.00 Million | -0.127x | -132.59% |
| 2017-12-31 | €5.53 Billion | €2.16 Billion | 0.390x | +85.71% |
| 2016-12-31 | €5.57 Billion | €1.17 Billion | 0.210x | -- |