Nilfisk Holding A/S
Nilfisk Holding A/S develops, manufactures, and sells cleaning solutions and services worldwide. The company operates through Professional Business, Service Business, Specialty Business, and Consumer Business segments. It provides commercial vacuum cleaners, such as upright, and wet and dry vacuum cleaners, as well as industrial vacuum cleaners; floor cleaning solutions, including scrubber dryers… Read more
Nilfisk Holding A/S (NLFSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Nilfisk Holding A/S (NLFSK) has a cash flow conversion efficiency ratio of 0.061x 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 (Dkr16.90 Million) by net assets (Dkr279.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nilfisk Holding A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nilfisk Holding A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nilfisk Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nilfisk Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL CORE REIT
PINK:DGTCF
|
N/A |
|
Nagacorp Ltd
PINK:NGCRF
|
0.072x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.179x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
Annual Cash Flow Conversion Efficiency for Nilfisk Holding A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nilfisk Holding A/S from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr319.40 Million | Dkr51.90 Million | 0.162x | -68.75% |
| 2023-12-31 | Dkr275.00 Million | Dkr143.00 Million | 0.520x | +65.32% |
| 2022-12-31 | Dkr260.70 Million | Dkr82.00 Million | 0.315x | -12.54% |
| 2021-12-31 | Dkr207.70 Million | Dkr74.70 Million | 0.360x | -45.83% |
| 2020-12-31 | Dkr134.80 Million | Dkr89.50 Million | 0.664x | +37.85% |
| 2019-12-31 | Dkr158.00 Million | Dkr76.10 Million | 0.482x | +115.36% |
| 2018-12-31 | Dkr148.00 Million | Dkr33.10 Million | 0.224x | -25.72% |
| 2017-12-31 | Dkr137.50 Million | Dkr41.40 Million | 0.301x | -40.99% |
| 2016-12-31 | Dkr224.80 Million | Dkr114.70 Million | 0.510x | +71.24% |
| 2015-12-31 | Dkr200.70 Million | Dkr59.80 Million | 0.298x | +2170.63% |
| 2005-12-31 | Dkr167.35 Million | Dkr2.20 Million | 0.013x | -95.93% |
| 2004-12-31 | Dkr138.57 Million | Dkr44.66 Million | 0.322x | +15.46% |
| 2003-12-31 | Dkr109.63 Million | Dkr30.60 Million | 0.279x | -20.86% |
| 2002-12-31 | Dkr102.16 Million | Dkr36.04 Million | 0.353x | +82.92% |
| 2001-12-31 | Dkr963.00 Million | Dkr185.70 Million | 0.193x | +1337.20% |
| 2000-12-31 | Dkr998.70 Million | Dkr13.40 Million | 0.013x | -- |