Nnit AS
NNIT A/S provides information technology solutions for life sciences, public, and private sectors in Denmark, Europe, the United States, and Asia. The company provides cybersecurity, regulatory affairs, AI, laboratory, drug safety, compliance, quality, SAP solutions, software engineering, digital manufacturing, clinical, data and cloud, supply chain, tech transition consulting, legacy transformat… Read more
Nnit AS (NNIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Nnit AS (NNIT) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (Dkr-59.50 Million) by net assets (Dkr801.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nnit AS - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Nnit AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nnit AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nnit AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GM Breweries Limited
NSE:GMBREW
|
0.041x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
APCB Inc
TW:6108
|
0.033x |
|
Eolus Vind AB Series B
LSE:0R8F
|
-0.172x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Nnit AS (2010–2025)
The table below shows the annual cash flow conversion efficiency of Nnit AS from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr786.00 Million | Dkr-18.00 Million | -0.023x | -232.06% |
| 2024-12-31 | Dkr870.00 Million | Dkr-6.00 Million | -0.007x | +97.18% |
| 2023-12-31 | Dkr827.00 Million | Dkr-202.00 Million | -0.244x | -97.10% |
| 2022-12-31 | Dkr815.00 Million | Dkr-101.00 Million | -0.124x | -158.24% |
| 2021-12-31 | Dkr1.14 Billion | Dkr243.00 Million | 0.213x | -54.30% |
| 2020-12-31 | Dkr1.13 Billion | Dkr528.00 Million | 0.466x | +17.05% |
| 2019-12-31 | Dkr1.17 Billion | Dkr465.00 Million | 0.398x | -1.63% |
| 2018-12-31 | Dkr1.08 Billion | Dkr438.70 Million | 0.404x | +17.08% |
| 2017-12-31 | Dkr1.01 Billion | Dkr347.20 Million | 0.345x | -19.42% |
| 2016-12-31 | Dkr846.47 Million | Dkr362.82 Million | 0.429x | -10.08% |
| 2015-12-31 | Dkr740.82 Million | Dkr353.14 Million | 0.477x | +3.49% |
| 2014-12-31 | Dkr684.25 Million | Dkr315.18 Million | 0.461x | +38.66% |
| 2013-12-31 | Dkr765.34 Million | Dkr254.24 Million | 0.332x | +21.18% |
| 2012-12-31 | Dkr682.23 Million | Dkr187.03 Million | 0.274x | +27.28% |
| 2011-12-31 | Dkr617.06 Million | Dkr132.91 Million | 0.215x | -54.48% |
| 2010-12-31 | Dkr577.65 Million | Dkr273.35 Million | 0.473x | -- |