NKT A/S Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

NKT A/S cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NKT A/S from 2001 to 2024. This chart illustrates how NKT A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NKT A/S for real-time trading data and today's change.

NKT A/S Cash Flow Conversion Ratio Explained

NKT A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NKT A/S market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axalta Coating Systems Ltd NYSE:AXTA	0.059x
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
Light & Wonder Inc NASDAQ:LNW	0.254x
Armstrong World Industries Inc NYSE:AWI	0.106x
Dabur India Limited NSE:DABUR	0.064x
IOI Corporation Bhd KLSE:1961	0.028x
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x
Maxis Bhd KLSE:6012	0.107x

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. Review NKT A/S free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.02 Billion

Dkr44.84 Billion DKK

Market Cap Rank

#2768 Global

#18 in Denmark

Share Price

Dkr839.00

Change (1 day)

-4.00%

52-Week Range

Dkr699.50 - Dkr1112.00

All Time High

Dkr1112.00