NKT A/S (NKT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, NKT A/S (NKT) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (Dkr507.26 Million ≈ $79.36 Million USD) by net assets (Dkr14.03 Billion ≈ $2.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is NKT A/S's balance sheet to measure how much of total assets are equity-financed.

NKT A/S - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how NKT A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NKT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

NKT A/S Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Zhejiang Jingsheng Mech Electric SHE:300316	-0.003x
AGCO Corporation NYSE:AGCO	-0.089x
Voya Financial Inc NYSE:VOYA	0.083x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.110x
Akbank TAS IS:AKBNK	0.103x
Korea Investment Holdings Co KO:071050	0.100x
Eva Airways Corp TW:2618	0.179x

Annual Cash Flow Conversion Efficiency for NKT A/S (2001–2024)

The table below shows the annual cash flow conversion efficiency of NKT A/S from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see NKT A/S market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr1.85 Billion ≈ $289.92 Million	Dkr1.29 Billion ≈ $201.36 Million	0.695x	+102.17%
2023-12-31	Dkr1.57 Billion ≈ $246.42 Million	Dkr541.10 Million ≈ $84.66 Million	0.344x	+31.77%
2022-12-31	Dkr1.14 Billion ≈ $178.94 Million	Dkr298.20 Million ≈ $46.66 Million	0.261x	+45.54%
2021-12-31	Dkr1.16 Billion ≈ $181.47 Million	Dkr207.80 Million ≈ $32.51 Million	0.179x	+41.48%
2020-12-31	Dkr1.08 Billion ≈ $168.41 Million	Dkr136.30 Million ≈ $21.33 Million	0.127x	-18.57%
2019-12-31	Dkr803.80 Million ≈ $125.76 Million	Dkr125.00 Million ≈ $19.56 Million	0.156x	+430.04%
2018-12-31	Dkr895.60 Million ≈ $140.12 Million	Dkr-42.20 Million ≈ $-6.60 Million	-0.047x	-143.81%
2017-12-31	Dkr816.30 Million ≈ $127.72 Million	Dkr87.80 Million ≈ $13.74 Million	0.108x	-33.51%
2016-12-31	Dkr951.40 Million ≈ $148.85 Million	Dkr153.90 Million ≈ $24.08 Million	0.162x	-24.40%
2015-12-31	Dkr809.50 Million ≈ $126.65 Million	Dkr173.20 Million ≈ $27.10 Million	0.214x	-19.25%
2014-12-31	Dkr802.26 Million ≈ $125.52 Million	Dkr212.56 Million ≈ $33.26 Million	0.265x	+175.92%
2013-12-31	Dkr760.48 Million ≈ $118.98 Million	Dkr73.02 Million ≈ $11.43 Million	0.096x	-50.89%
2012-12-31	Dkr768.86 Million ≈ $120.29 Million	Dkr150.33 Million ≈ $23.52 Million	0.196x	+42.51%
2011-12-31	Dkr547.57 Million ≈ $85.67 Million	Dkr75.13 Million ≈ $11.75 Million	0.137x	+250.86%
2010-12-31	Dkr551.60 Million ≈ $86.30 Million	Dkr-50.17 Million ≈ $-7.85 Million	-0.091x	-158.41%
2009-12-31	Dkr502.60 Million ≈ $78.63 Million	Dkr78.26 Million ≈ $12.24 Million	0.156x	-29.28%
2008-12-31	Dkr465.27 Million ≈ $72.80 Million	Dkr102.44 Million ≈ $16.03 Million	0.220x	-35.63%
2007-12-31	Dkr440.24 Million ≈ $68.88 Million	Dkr150.57 Million ≈ $23.56 Million	0.342x	+355.00%
2006-12-31	Dkr376.20 Million ≈ $58.86 Million	Dkr28.28 Million ≈ $4.42 Million	0.075x	+1558.00%
2005-12-31	Dkr366.28 Million ≈ $57.31 Million	Dkr-1.89 Million ≈ $-295.46K	-0.005x	-105.84%
2004-12-31	Dkr369.67 Million ≈ $57.84 Million	Dkr32.62 Million ≈ $5.10 Million	0.088x	+6.24%
2003-12-31	Dkr380.24 Million ≈ $59.49 Million	Dkr31.59 Million ≈ $4.94 Million	0.083x	-31.97%
2002-12-31	Dkr390.16 Million ≈ $61.04 Million	Dkr47.64 Million ≈ $7.45 Million	0.122x	+16.04%
2001-12-31	Dkr4.09 Billion ≈ $640.60 Million	Dkr430.80 Million ≈ $67.40 Million	0.105x	--

About NKT A/S

CO:NKT Denmark Electrical Equipment & Parts

Market Cap

$7.39 Billion

Dkr47.25 Billion DKK

Market Cap Rank

#2734 Global

#16 in Denmark

Share Price

Dkr884.00

Change (1 day)

-0.95%

52-Week Range

Dkr534.50 - Dkr1112.00

All Time High

Dkr1112.00