Nilfisk Holding A/S (NLFSK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Nilfisk Holding A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
REalloys Inc. NASDAQ:ALOY	-0.090x
Vaalco Energy Inc NYSE:EGY	-0.114x
Far East Holdings Bhd KLSE:5029	0.088x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x
FBD Holdings PLC IR:EG7	0.016x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Galiano Gold Inc TO:GAU	0.178x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x

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

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

CO:NLFSK Denmark Specialty Industrial Machinery

Market Cap

$591.63 Million

Dkr3.78 Billion DKK

Market Cap Rank

#11537 Global

#52 in Denmark

Share Price

Dkr139.40

Change (1 day)

+0.00%

52-Week Range

Dkr86.90 - Dkr141.80

All Time High

Dkr363.00