Nord.investments A/S
NORD.investments Fondsmæglerselskab A/S, a fintech company, operates a digital pension and wealth management platform that provides investment advisory services to retail investors in Denmark. The company was formerly known as NorthHolders A/S. The company was incorporated in 2015 and is based in Copenhagen, Denmark.
Nord.investments A/S (NORD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.044x
Based on the latest financial reports, Nord.investments A/S (NORD) has a cash flow conversion efficiency ratio of -0.044x as of June 2023.
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-1.68 Million) by net assets (Dkr38.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nord.investments A/S - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Nord.investments A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nord.investments A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nord.investments A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.076x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Nord.investments A/S (2019–2023)
The table below shows the annual cash flow conversion efficiency of Nord.investments A/S from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr35.45 Million | Dkr-4.61 Million | -0.130x | -113.57% |
| 2022-12-31 | Dkr40.91 Million | Dkr39.16 Million | 0.957x | +175.47% |
| 2021-12-31 | Dkr49.25 Million | Dkr-62.47 Million | -1.268x | -137.22% |
| 2020-12-31 | Dkr10.00 Million | Dkr-5.35 Million | -0.535x | +13.31% |
| 2019-12-31 | Dkr7.73 Million | Dkr-4.77 Million | -0.617x | -- |