North Media A/S (NORTHM) - Cash Flow Conversion Efficiency
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 ≈ $1.94 Million USD) by net assets (Dkr1.18 Billion ≈ $185.04 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 NORTHM equity financing ratio to measure how much of total assets are equity-financed.
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. Check North Media A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Raízen S.A.
SA:RAIZ4
|
-0.527x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
-0.041x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Can One Bhd
KLSE:5105
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see how much is North Media A/S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.15 Billion ≈ $179.35 Million |
Dkr15.50 Million ≈ $2.43 Million |
0.014x | -87.60% |
| 2023-12-31 | Dkr1.16 Billion ≈ $180.93 Million |
Dkr126.10 Million ≈ $19.73 Million |
0.109x | -43.26% |
| 2022-12-31 | Dkr995.40 Million ≈ $155.74 Million |
Dkr191.30 Million ≈ $29.93 Million |
0.192x | +32.97% |
| 2021-12-31 | Dkr1.08 Billion ≈ $168.97 Million |
Dkr156.10 Million ≈ $24.42 Million |
0.145x | -41.32% |
| 2020-12-31 | Dkr879.00 Million ≈ $137.53 Million |
Dkr216.50 Million ≈ $33.87 Million |
0.246x | +26.88% |
| 2019-12-31 | Dkr671.20 Million ≈ $105.01 Million |
Dkr130.30 Million ≈ $20.39 Million |
0.194x | -0.12% |
| 2018-12-31 | Dkr538.70 Million ≈ $84.28 Million |
Dkr104.70 Million ≈ $16.38 Million |
0.194x | +320.57% |
| 2017-12-31 | Dkr497.70 Million ≈ $77.87 Million |
Dkr23.00 Million ≈ $3.60 Million |
0.046x | +248.79% |
| 2016-12-31 | Dkr460.40 Million ≈ $72.03 Million |
Dkr-14.30 Million ≈ $-2.24 Million |
-0.031x | -146.86% |
| 2015-12-31 | Dkr522.00 Million ≈ $81.67 Million |
Dkr34.60 Million ≈ $5.41 Million |
0.066x | -57.74% |
| 2014-12-31 | Dkr532.40 Million ≈ $83.30 Million |
Dkr83.50 Million ≈ $13.06 Million |
0.157x | +1.20% |
| 2013-12-31 | Dkr523.30 Million ≈ $81.87 Million |
Dkr81.10 Million ≈ $12.69 Million |
0.155x | -12.97% |
| 2012-12-31 | Dkr511.60 Million ≈ $80.04 Million |
Dkr91.10 Million ≈ $14.25 Million |
0.178x | -39.55% |
| 2011-12-31 | Dkr523.80 Million ≈ $81.95 Million |
Dkr154.30 Million ≈ $24.14 Million |
0.295x | +0.45% |
| 2010-12-31 | Dkr498.20 Million ≈ $77.95 Million |
Dkr146.10 Million ≈ $22.86 Million |
0.293x | +123.91% |
| 2009-12-31 | Dkr573.40 Million ≈ $89.71 Million |
Dkr75.10 Million ≈ $11.75 Million |
0.131x | +8.15% |
| 2008-12-31 | Dkr661.40 Million ≈ $103.48 Million |
Dkr80.10 Million ≈ $12.53 Million |
0.121x | -45.40% |
| 2007-12-31 | Dkr490.10 Million ≈ $76.68 Million |
Dkr108.70 Million ≈ $17.01 Million |
0.222x | -38.55% |
| 2006-12-31 | Dkr505.40 Million ≈ $79.07 Million |
Dkr182.40 Million ≈ $28.54 Million |
0.361x | -26.85% |
| 2005-12-31 | Dkr330.40 Million ≈ $51.69 Million |
Dkr163.00 Million ≈ $25.50 Million |
0.493x | +43.42% |
| 2004-12-31 | Dkr222.40 Million ≈ $34.80 Million |
Dkr76.50 Million ≈ $11.97 Million |
0.344x | +125.86% |
| 2003-12-31 | Dkr198.30 Million ≈ $31.03 Million |
Dkr30.20 Million ≈ $4.73 Million |
0.152x | -2.15% |
| 2002-12-31 | Dkr167.70 Million ≈ $26.24 Million |
Dkr26.10 Million ≈ $4.08 Million |
0.156x | +229.38% |
| 2001-12-31 | Dkr171.51 Million ≈ $26.83 Million |
Dkr8.10 Million ≈ $1.27 Million |
0.047x | -93.79% |
| 2000-12-31 | Dkr214.22 Million ≈ $33.52 Million |
Dkr163.06 Million ≈ $25.51 Million |
0.761x | -- |
About 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