North Media A/S
North Media A/S develops and operates platforms for transactions between businesses and consumers in Denmark, Sweden, and Norway. It provides various offers, advertisements, and weekly newspapers; and distributes specials and local newspapers to retailers, e-commerce companies, and local newspaper businesses. The company also offers portals for rental housing, such as BoligPortal, BostadsPortal, … Read more
North Media A/S (NORTHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, North Media A/S (NORTHM) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (Dkr12.40 Million) by net assets (Dkr1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Media A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how North Media 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.
North Media A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Media A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
N/A |
|
Insas Bhd
KLSE:3379
|
-0.007x |
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
|
Esprit Holdings Limited
PINK:ESHDF
|
0.836x |
|
GNA Axles Limited
NSE:GNA
|
0.161x |
Annual Cash Flow Conversion Efficiency for North Media A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of North Media A/S from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.15 Billion | Dkr15.50 Million | 0.014x | -87.60% |
| 2023-12-31 | Dkr1.16 Billion | Dkr126.10 Million | 0.109x | -43.26% |
| 2022-12-31 | Dkr995.40 Million | Dkr191.30 Million | 0.192x | +32.97% |
| 2021-12-31 | Dkr1.08 Billion | Dkr156.10 Million | 0.145x | -41.32% |
| 2020-12-31 | Dkr879.00 Million | Dkr216.50 Million | 0.246x | +26.88% |
| 2019-12-31 | Dkr671.20 Million | Dkr130.30 Million | 0.194x | -0.12% |
| 2018-12-31 | Dkr538.70 Million | Dkr104.70 Million | 0.194x | +320.57% |
| 2017-12-31 | Dkr497.70 Million | Dkr23.00 Million | 0.046x | +248.79% |
| 2016-12-31 | Dkr460.40 Million | Dkr-14.30 Million | -0.031x | -146.86% |
| 2015-12-31 | Dkr522.00 Million | Dkr34.60 Million | 0.066x | -57.74% |
| 2014-12-31 | Dkr532.40 Million | Dkr83.50 Million | 0.157x | +1.20% |
| 2013-12-31 | Dkr523.30 Million | Dkr81.10 Million | 0.155x | -12.97% |
| 2012-12-31 | Dkr511.60 Million | Dkr91.10 Million | 0.178x | -39.55% |
| 2011-12-31 | Dkr523.80 Million | Dkr154.30 Million | 0.295x | +0.45% |
| 2010-12-31 | Dkr498.20 Million | Dkr146.10 Million | 0.293x | +123.91% |
| 2009-12-31 | Dkr573.40 Million | Dkr75.10 Million | 0.131x | +8.15% |
| 2008-12-31 | Dkr661.40 Million | Dkr80.10 Million | 0.121x | -45.40% |
| 2007-12-31 | Dkr490.10 Million | Dkr108.70 Million | 0.222x | -38.55% |
| 2006-12-31 | Dkr505.40 Million | Dkr182.40 Million | 0.361x | -26.85% |
| 2005-12-31 | Dkr330.40 Million | Dkr163.00 Million | 0.493x | +43.42% |
| 2004-12-31 | Dkr222.40 Million | Dkr76.50 Million | 0.344x | +125.86% |
| 2003-12-31 | Dkr198.30 Million | Dkr30.20 Million | 0.152x | -2.15% |
| 2002-12-31 | Dkr167.70 Million | Dkr26.10 Million | 0.156x | +229.38% |
| 2001-12-31 | Dkr171.51 Million | Dkr8.10 Million | 0.047x | -93.79% |
| 2000-12-31 | Dkr214.22 Million | Dkr163.06 Million | 0.761x | -- |