NET INSIGHT -B-
NET INSIGHT -B- operates in Diversified Metals & Mining.
NET INSIGHT -B- (NSGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.079x
Based on the latest financial reports, NET INSIGHT -B- (NSGB) has a cash flow conversion efficiency ratio of 0.079x 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 (€50.88 Million) by net assets (€647.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NET INSIGHT -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NET INSIGHT -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.
NET INSIGHT -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NET INSIGHT -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Javedan Corporation Ltd
KAR:JVDC
|
N/A |
|
ZCTFF
PINK:ZCTFF
|
N/A |
|
OMNICANE LTD
SEM:MTMD
|
N/A |
|
Merion Inc
OTCQB:EWLU
|
0.271x |
|
Cam Ranh International Airport Services JSC
VN:CIA
|
N/A |
|
XINYI SOLAR HLD
MU:13X
|
N/A |
|
1 Yr GIS Discounted
KAR:P01GIS220125
|
N/A |
|
TRAD3F
SA:TRAD3F
|
N/A |
Annual Cash Flow Conversion Efficiency for NET INSIGHT -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of NET INSIGHT -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €622.16 Million | €107.32 Million | 0.172x | -29.87% |
| 2022-12-31 | €605.09 Million | €148.83 Million | 0.246x | +53.32% |
| 2021-12-31 | €646.53 Million | €103.72 Million | 0.160x | +600.25% |
| 2020-12-31 | €692.62 Million | €15.87 Million | 0.023x | -82.54% |
| 2019-12-31 | €463.75 Million | €60.84 Million | 0.131x | +185.17% |
| 2018-12-31 | €493.87 Million | €22.72 Million | 0.046x | -64.62% |
| 2017-12-31 | €547.97 Million | €71.27 Million | 0.130x | -34.42% |
| 2016-12-31 | €565.30 Million | €112.11 Million | 0.198x | -- |