Netcompany Group A/S (NETC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Netcompany Group A/S (NETC) has a cash flow conversion efficiency ratio of 0.024x 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 (Dkr83.50 Million) by net assets (Dkr3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netcompany Group A/S - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Netcompany Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Netcompany Group A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netcompany Group A/S ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Netcompany Group A/S (2015–2025)

The table below shows the annual cash flow conversion efficiency of Netcompany Group A/S from 2015 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Dkr3.49 Billion Dkr582.90 Million 0.167x -37.52%
2024-12-31 Dkr3.62 Billion Dkr966.90 Million 0.267x +35.02%
2023-12-31 Dkr3.83 Billion Dkr758.60 Million 0.198x -9.63%
2022-12-31 Dkr3.53 Billion Dkr773.00 Million 0.219x +43.01%
2021-12-31 Dkr3.04 Billion Dkr465.60 Million 0.153x -35.92%
2020-12-31 Dkr2.43 Billion Dkr580.87 Million 0.239x +7.64%
2019-12-31 Dkr2.07 Billion Dkr460.33 Million 0.222x +115.27%
2018-12-31 Dkr1.81 Billion Dkr186.44 Million 0.103x -13.12%
2017-12-31 Dkr1.64 Billion Dkr195.30 Million 0.119x +28.10%
2016-12-31 Dkr1.26 Billion Dkr116.90 Million 0.093x -87.15%
2015-12-31 Dkr300.40 Million Dkr216.80 Million 0.722x --

About Netcompany Group A/S

CO:NETC Denmark Information Technology Services
Market Cap
$2.88 Billion
Dkr18.40 Billion DKK
Market Cap Rank
#5031 Global
#26 in Denmark
Share Price
Dkr403.40
Change (1 day)
+2.96%
52-Week Range
Dkr234.00 - Dkr403.40
All Time High
Dkr855.50
About

Netcompany Group A/S, engages in the provision of IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a real-time data engine platform that connects and organizes information across complex ecosystems like utilities and transport; AMPLIO, a modul… Read more