Nnit AS Cash Flow Conversion Efficiency
Nnit AS cash flow conversion efficiency. Based on the latest financial reports, Nnit AS (NNIT) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (Dkr50.50 Million ≈ $7.90 Million USD) by net assets (Dkr786.00 Million ≈ $122.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nnit AS (2010–2025)
Cash flow conversion efficiency of Nnit AS from 2010 to 2025. This chart illustrates how Nnit AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nnit AS (NNIT) share price today for real-time trading data and today's change.
Nnit AS Cash Flow Conversion Ratio Explained
Nnit AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nnit AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nnit AS ranked by their cash flow conversion efficiency. Also see Nnit AS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Kafrit
TA:KAFR
|
-0.023x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.002x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.006x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Mincon Group plc
IR:MIO
|
0.006x |
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. Review NNIT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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