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

Latest 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 ≈ $-141.59K USD) by net assets (Dkr10.37 Million ≈ $1.62 Million USD). 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. Read NEWCAP total debt and obligations for a breakdown of total debt and financial obligations.

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
Enova Mining Ltd AU:ENV	-0.031x
Manhattan Corporation Limited F:32U	-0.016x
Apptech Corp NASDAQ:APCX	-0.455x
Credit Intelligence Ltd AU:CI1	0.066x
Paulic Meunerie Sa PA:ALPAU	0.030x
Gibb River Diamonds Ltd AU:GIB	-0.001x
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
Cambium Bio Ltd AU:CMB	-1.444x

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. 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
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

$6.83 Million

Dkr43.68 Million DKK

Market Cap Rank

#27734 Global

#128 in Denmark

Share Price

Dkr0.35

Change (1 day)

+39.20%

52-Week Range

Dkr0.09 - Dkr0.35

All Time High

Dkr0.41