Nilfisk Holding A/S Cash Flow Conversion Efficiency
Nilfisk Holding A/S cash flow conversion efficiency. 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 ≈ $2.64 Million USD) by net assets (Dkr279.20 Million ≈ $43.68 Million 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 Nilfisk Holding A/S (2000–2024)
Cash flow conversion efficiency of Nilfisk Holding A/S from 2000 to 2024. This chart illustrates how Nilfisk Holding A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nilfisk Holding A/S stock price today for real-time trading data and today's change.
Nilfisk Holding A/S Cash Flow Conversion Ratio Explained
Nilfisk Holding 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.
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. Also see NLFSK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.123x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
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. Review NLFSK free cash flow to operating cash ratio 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 | Dkr319.40 Million ≈ $49.97 Million |
Dkr51.90 Million ≈ $8.12 Million |
0.162x | -68.75% |
| 2023-12-31 | Dkr275.00 Million ≈ $43.03 Million |
Dkr143.00 Million ≈ $22.37 Million |
0.520x | +65.32% |
| 2022-12-31 | Dkr260.70 Million ≈ $40.79 Million |
Dkr82.00 Million ≈ $12.83 Million |
0.315x | -12.54% |
| 2021-12-31 | Dkr207.70 Million ≈ $32.50 Million |
Dkr74.70 Million ≈ $11.69 Million |
0.360x | -45.83% |
| 2020-12-31 | Dkr134.80 Million ≈ $21.09 Million |
Dkr89.50 Million ≈ $14.00 Million |
0.664x | +37.85% |
| 2019-12-31 | Dkr158.00 Million ≈ $24.72 Million |
Dkr76.10 Million ≈ $11.91 Million |
0.482x | +115.36% |
| 2018-12-31 | Dkr148.00 Million ≈ $23.16 Million |
Dkr33.10 Million ≈ $5.18 Million |
0.224x | -25.72% |
| 2017-12-31 | Dkr137.50 Million ≈ $21.51 Million |
Dkr41.40 Million ≈ $6.48 Million |
0.301x | -40.99% |
| 2016-12-31 | Dkr224.80 Million ≈ $35.17 Million |
Dkr114.70 Million ≈ $17.95 Million |
0.510x | +71.24% |
| 2015-12-31 | Dkr200.70 Million ≈ $31.40 Million |
Dkr59.80 Million ≈ $9.36 Million |
0.298x | +2170.63% |
| 2005-12-31 | Dkr167.35 Million ≈ $26.18 Million |
Dkr2.20 Million ≈ $343.58K |
0.013x | -95.93% |
| 2004-12-31 | Dkr138.57 Million ≈ $21.68 Million |
Dkr44.66 Million ≈ $6.99 Million |
0.322x | +15.46% |
| 2003-12-31 | Dkr109.63 Million ≈ $17.15 Million |
Dkr30.60 Million ≈ $4.79 Million |
0.279x | -20.86% |
| 2002-12-31 | Dkr102.16 Million ≈ $15.98 Million |
Dkr36.04 Million ≈ $5.64 Million |
0.353x | +82.92% |
| 2001-12-31 | Dkr963.00 Million ≈ $150.67 Million |
Dkr185.70 Million ≈ $29.05 Million |
0.193x | +1337.20% |
| 2000-12-31 | Dkr998.70 Million ≈ $156.25 Million |
Dkr13.40 Million ≈ $2.10 Million |
0.013x | -- |
About 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