Nnit AS (NNIT) - 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. Also see NNIT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Nnit AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nnit AS ranked by their cash flow conversion efficiency. Explore NNIT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Bionime Corp
TW:4737
|
0.005x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
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. View Nnit AS share price for real-time trading data and today's change.
| 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