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

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.

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. Explore NKT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tingyi (Cayman Islands) Holding Corp
F:TYG
0.077x
Shandong Hi-speed Co Ltd
SHG:600350
0.028x
Nantong Jianghai Capacitor Co Ltd
SHE:002484
0.075x
Industrial Securities Co Ltd
SHG:601377
0.157x
Silicon Motion Technology Corporation
F:S9M
-0.034x
Korean Air Lines Co
KO:003490
0.118x
Andritz AG
VI:ANDR
0.044x
Anji Microelectronics Tech Co Ltd
SHG:688019
0.004x

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. View NKT A/S share price for real-time trading data and today's change.

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
$7.33 Billion
Dkr46.82 Billion DKK
Market Cap Rank
#2790 Global
#16 in Denmark
Share Price
Dkr876.00
Change (1 day)
-0.45%
52-Week Range
Dkr612.00 - Dkr1112.00
All Time High
Dkr1112.00
About

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, c… Read more