Nnit AS (NNIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.31 Million USD) by net assets (Dkr801.00 Million ≈ $125.32 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 NNIT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nnit AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
USBC, Inc. NYSE MKT:USBC	-0.057x
Leclanche SA SW:LECN	0.518x
NH SPAC 2 KQ:206640	0.043x
Eugene Corporation KQ:023410	-0.005x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
KOLIBRI GLOBAL ENERGY INC F:B120	0.061x
First Capital Inc NASDAQ:FCAP	0.060x

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. For the full company profile with market capitalisation and key ratios, see Nnit AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr786.00 Million ≈ $122.98 Million	Dkr-18.00 Million ≈ $-2.82 Million	-0.023x	-232.06%
2024-12-31	Dkr870.00 Million ≈ $136.12 Million	Dkr-6.00 Million ≈ $-938.74K	-0.007x	+97.18%
2023-12-31	Dkr827.00 Million ≈ $129.39 Million	Dkr-202.00 Million ≈ $-31.60 Million	-0.244x	-97.10%
2022-12-31	Dkr815.00 Million ≈ $127.51 Million	Dkr-101.00 Million ≈ $-15.80 Million	-0.124x	-158.24%
2021-12-31	Dkr1.14 Billion ≈ $178.67 Million	Dkr243.00 Million ≈ $38.02 Million	0.213x	-54.30%
2020-12-31	Dkr1.13 Billion ≈ $177.42 Million	Dkr528.00 Million ≈ $82.61 Million	0.466x	+17.05%
2019-12-31	Dkr1.17 Billion ≈ $182.90 Million	Dkr465.00 Million ≈ $72.75 Million	0.398x	-1.63%
2018-12-31	Dkr1.08 Billion ≈ $169.75 Million	Dkr438.70 Million ≈ $68.64 Million	0.404x	+17.08%
2017-12-31	Dkr1.01 Billion ≈ $157.29 Million	Dkr347.20 Million ≈ $54.32 Million	0.345x	-19.42%
2016-12-31	Dkr846.47 Million ≈ $132.44 Million	Dkr362.82 Million ≈ $56.77 Million	0.429x	-10.08%
2015-12-31	Dkr740.82 Million ≈ $115.91 Million	Dkr353.14 Million ≈ $55.25 Million	0.477x	+3.49%
2014-12-31	Dkr684.25 Million ≈ $107.06 Million	Dkr315.18 Million ≈ $49.31 Million	0.461x	+38.66%
2013-12-31	Dkr765.34 Million ≈ $119.74 Million	Dkr254.24 Million ≈ $39.78 Million	0.332x	+21.18%
2012-12-31	Dkr682.23 Million ≈ $106.74 Million	Dkr187.03 Million ≈ $29.26 Million	0.274x	+27.28%
2011-12-31	Dkr617.06 Million ≈ $96.54 Million	Dkr132.91 Million ≈ $20.79 Million	0.215x	-54.48%
2010-12-31	Dkr577.65 Million ≈ $90.38 Million	Dkr273.35 Million ≈ $42.77 Million	0.473x	--

About Nnit AS

CO:NNIT Denmark Information Technology Services

Market Cap

$151.37 Million

Dkr967.51 Million DKK

Market Cap Rank

#17582 Global

#75 in Denmark

Share Price

Dkr38.85

Change (1 day)

+1.44%

52-Week Range

Dkr36.75 - Dkr69.70

All Time High

Dkr257.52