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. Also see how much is Nilfisk Holding A/S worth for the company's overall valuation and market capitalisation.

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. Explore NLFSK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Vaalco Energy Inc NYSE:EGY	-0.114x
SK Chemicals Co Ltd KO:285130	0.016x
YoungPoong KO:000670	0.076x
Jiangsu Aoyang Technology Ltd SHE:002172	0.146x
PSK HOLDINGS Inc KQ:031980	0.019x
E&R Engineering TWO:8027	0.062x
FBD Holdings PLC IR:EG7	0.016x

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. View NLFSK stock price for real-time trading data and today's change.

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

#11471 Global

#54 in Denmark

Share Price

Dkr139.40

Change (1 day)

+0.00%

52-Week Range

Dkr95.60 - Dkr141.80

All Time High

Dkr363.00