Netcompany Group A/S (NETC) - Cash Flow Conversion Efficiency
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 ≈ $13.06 Million USD) by net assets (Dkr3.49 Billion ≈ $545.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Netcompany Group A/S to measure how much of total assets are equity-financed.
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. Check NETC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.140x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Netcompany Group A/S market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr3.49 Billion ≈ $545.79 Million |
Dkr582.90 Million ≈ $91.20 Million |
0.167x | -37.52% |
| 2024-12-31 | Dkr3.62 Billion ≈ $565.66 Million |
Dkr966.90 Million ≈ $151.28 Million |
0.267x | +35.02% |
| 2023-12-31 | Dkr3.83 Billion ≈ $599.23 Million |
Dkr758.60 Million ≈ $118.69 Million |
0.198x | -9.63% |
| 2022-12-31 | Dkr3.53 Billion ≈ $551.80 Million |
Dkr773.00 Million ≈ $120.94 Million |
0.219x | +43.01% |
| 2021-12-31 | Dkr3.04 Billion ≈ $475.30 Million |
Dkr465.60 Million ≈ $72.85 Million |
0.153x | -35.92% |
| 2020-12-31 | Dkr2.43 Billion ≈ $379.98 Million |
Dkr580.87 Million ≈ $90.88 Million |
0.239x | +7.64% |
| 2019-12-31 | Dkr2.07 Billion ≈ $324.13 Million |
Dkr460.33 Million ≈ $72.02 Million |
0.222x | +115.27% |
| 2018-12-31 | Dkr1.81 Billion ≈ $282.60 Million |
Dkr186.44 Million ≈ $29.17 Million |
0.103x | -13.12% |
| 2017-12-31 | Dkr1.64 Billion ≈ $257.20 Million |
Dkr195.30 Million ≈ $30.56 Million |
0.119x | +28.10% |
| 2016-12-31 | Dkr1.26 Billion ≈ $197.21 Million |
Dkr116.90 Million ≈ $18.29 Million |
0.093x | -87.15% |
| 2015-12-31 | Dkr300.40 Million ≈ $47.00 Million |
Dkr216.80 Million ≈ $33.92 Million |
0.722x | -- |
About Netcompany Group A/S
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