Newcap Holding A/S (NEWCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.199x

Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has a cash flow conversion efficiency ratio of 0.199x 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 (Dkr5.12 Million ≈ $801.37K USD) by net assets (Dkr25.71 Million ≈ $4.02 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 NEWCAP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Newcap Holding A/S - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Newcap Holding A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PTT Synergy Group Bhd KLSE:7010	-0.233x
Syrah Resources Ltd AU:SYR	-0.089x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
Vitzro Tech Co. Ltd KQ:042370	0.071x
Copley Acquisition Corp NYSE:COPL	-0.003x
Bahvest Resources Bhd KLSE:0098	-0.017x
Tah Hsin Industrial Corp TW:1315	-0.002x
Lemtech Holdings Co Ltd TW:4912	-0.017x

Annual Cash Flow Conversion Efficiency for Newcap Holding A/S (2005–2025)

The table below shows the annual cash flow conversion efficiency of Newcap Holding A/S from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Newcap Holding A/S market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr25.71 Million ≈ $4.02 Million	Dkr4.22 Million ≈ $659.78K	0.164x	+176.49%
2024-12-31	Dkr11.97 Million ≈ $1.87 Million	Dkr-2.57 Million ≈ $-401.47K	-0.214x	-173.11%
2023-12-31	Dkr26.37 Million ≈ $4.13 Million	Dkr-2.07 Million ≈ $-323.87K	-0.079x	-136.66%
2022-12-31	Dkr35.90 Million ≈ $5.62 Million	Dkr7.69 Million ≈ $1.20 Million	0.214x	+516.59%
2021-12-31	Dkr68.45 Million ≈ $10.71 Million	Dkr-3.52 Million ≈ $-550.57K	-0.051x	+83.34%
2020-12-31	Dkr104.41 Million ≈ $16.33 Million	Dkr-32.22 Million ≈ $-5.04 Million	-0.309x	-47.58%
2019-12-31	Dkr164.12 Million ≈ $25.68 Million	Dkr-34.32 Million ≈ $-5.37 Million	-0.209x	-59.17%
2018-12-31	Dkr207.59 Million ≈ $32.48 Million	Dkr-27.27 Million ≈ $-4.27 Million	-0.131x	-122.81%
2017-12-31	Dkr303.82 Million ≈ $47.54 Million	Dkr-17.91 Million ≈ $-2.80 Million	-0.059x	-146.55%
2016-12-31	Dkr367.58 Million ≈ $57.51 Million	Dkr46.56 Million ≈ $7.28 Million	0.127x	+922.62%
2015-12-31	Dkr373.52 Million ≈ $58.44 Million	Dkr-5.75 Million ≈ $-899.79K	-0.015x	-158.38%
2014-12-31	Dkr348.52 Million ≈ $54.53 Million	Dkr9.19 Million ≈ $1.44 Million	0.026x	-16.73%
2013-12-31	Dkr357.31 Million ≈ $55.90 Million	Dkr11.32 Million ≈ $1.77 Million	0.032x	-61.68%
2012-12-31	Dkr407.91 Million ≈ $63.82 Million	Dkr33.71 Million ≈ $5.27 Million	0.083x	+207.99%
2011-12-31	Dkr397.10 Million ≈ $62.13 Million	Dkr-30.39 Million ≈ $-4.76 Million	-0.077x	-109.40%
2010-12-31	Dkr425.39 Million ≈ $66.55 Million	Dkr-15.55 Million ≈ $-2.43 Million	-0.037x	+92.82%
2009-12-31	Dkr469.03 Million ≈ $73.38 Million	Dkr-238.90 Million ≈ $-37.38 Million	-0.509x	-539.82%
2008-12-31	Dkr1.80 Billion ≈ $282.34 Million	Dkr208.98 Million ≈ $32.70 Million	0.116x	+103.37%
2007-12-31	Dkr2.30 Billion ≈ $360.50 Million	Dkr131.21 Million ≈ $20.53 Million	0.057x	+144.19%
2006-12-31	Dkr1.40 Billion ≈ $218.97 Million	Dkr-180.38 Million ≈ $-28.22 Million	-0.129x	-65.08%
2005-12-31	Dkr47.97 Million ≈ $7.50 Million	Dkr-3.75 Million ≈ $-585.93K	-0.078x	--

About Newcap Holding A/S

CO:NEWCAP Denmark Asset Management

Market Cap

$31.27 Billion

Dkr199.88 Billion DKK

Market Cap Rank

#16879 Global

#70 in Denmark

Share Price

Dkr405.00

Change (1 day)

+1.25%

52-Week Range

Dkr0.10 - Dkr554.90

All Time High

Dkr554.90