Newcap Holding A/S
Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 1989 and is based in Copenhagen, Denmark.
Newcap Holding A/S (NEWCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.087x
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has a cash flow conversion efficiency ratio of -0.087x as of June 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 (Dkr-905.00K) by net assets (Dkr10.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newcap Holding A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Newcap Holding 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.
Newcap Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newcap Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamlin Bank and Trust Company
PINK:HMLN
|
0.089x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Observe Medical Asa
OL:OBSRV
|
-8.348x |
|
Hold Me Ltd
PINK:HMELF
|
N/A |
Annual Cash Flow Conversion Efficiency for Newcap Holding A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of Newcap Holding A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr11.97 Million | Dkr-2.57 Million | -0.214x | -173.11% |
| 2023-12-31 | Dkr26.37 Million | Dkr-2.07 Million | -0.079x | -136.66% |
| 2022-12-31 | Dkr35.90 Million | Dkr7.69 Million | 0.214x | +516.59% |
| 2021-12-31 | Dkr68.45 Million | Dkr-3.52 Million | -0.051x | +83.34% |
| 2020-12-31 | Dkr104.41 Million | Dkr-32.22 Million | -0.309x | -47.58% |
| 2019-12-31 | Dkr164.12 Million | Dkr-34.32 Million | -0.209x | -59.17% |
| 2018-12-31 | Dkr207.59 Million | Dkr-27.27 Million | -0.131x | -122.81% |
| 2017-12-31 | Dkr303.82 Million | Dkr-17.91 Million | -0.059x | -146.55% |
| 2016-12-31 | Dkr367.58 Million | Dkr46.56 Million | 0.127x | +922.62% |
| 2015-12-31 | Dkr373.52 Million | Dkr-5.75 Million | -0.015x | -158.38% |
| 2014-12-31 | Dkr348.52 Million | Dkr9.19 Million | 0.026x | -16.73% |
| 2013-12-31 | Dkr357.31 Million | Dkr11.32 Million | 0.032x | -61.68% |
| 2012-12-31 | Dkr407.91 Million | Dkr33.71 Million | 0.083x | +207.99% |
| 2011-12-31 | Dkr397.10 Million | Dkr-30.39 Million | -0.077x | -109.40% |
| 2010-12-31 | Dkr425.39 Million | Dkr-15.55 Million | -0.037x | +92.82% |
| 2009-12-31 | Dkr469.03 Million | Dkr-238.90 Million | -0.509x | -539.82% |
| 2008-12-31 | Dkr1.80 Billion | Dkr208.98 Million | 0.116x | +103.37% |
| 2007-12-31 | Dkr2.30 Billion | Dkr131.21 Million | 0.057x | +144.19% |
| 2006-12-31 | Dkr1.40 Billion | Dkr-180.38 Million | -0.129x | -65.08% |
| 2005-12-31 | Dkr47.97 Million | Dkr-3.75 Million | -0.078x | -- |