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 explore NKT A/S assets under control for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see NKT A/S (NKT) market capitalisation.

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
General Insurance Corporation of India NSE:GICRE	-0.002x
Mytilineos S.A AT:MYTIL	-0.003x
Camtek Ltd TA:CAMT	0.035x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.267x
Storebrand ASA OL:STB	0.363x
The Magnum Ice Cream Company N.V. AS:MICC	0.153x
LKQ Corporation NASDAQ:LKQ	0.050x
INPOST S.A UNSP.ADR/1/2 F:6690	0.256x

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. See NKT A/S shareholders equity for net asset value and shareholders' equity analysis.

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

$7.55 Billion

Dkr48.24 Billion DKK

Market Cap Rank

#2732 Global

#14 in Denmark

Share Price

Dkr902.50

Change (1 day)

-3.27%

52-Week Range

Dkr479.40 - Dkr948.50

All Time High

Dkr948.50