Nilfisk Holding A/S (NLFSK) - 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.
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. Read NLFSK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
AVIT Ltd
SHE:300264
|
-0.273x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
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
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