North Media A/S Cash Flow Conversion Efficiency
North Media A/S 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. Also see market value of North Media A/S for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of North Media A/S (2000–2024)
Cash flow conversion efficiency of North Media A/S from 2000 to 2024. This chart illustrates how North Media A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View North Media A/S (NORTHM) stock price for real-time trading data and today's change.
North Media A/S Cash Flow Conversion Ratio Explained
North Media A/S 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.
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. Review North Media A/S (NORTHM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.023x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
Careium AB
ST:CARE
|
0.037x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
United U Li Corporation Bhd
KLSE:7133
|
-0.001x |
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. Also see balance sheet size of North Media A/S for a full breakdown of the balance sheet.
| 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