Novonesis (Novozymes) A/S Cash Flow Conversion Efficiency
Novonesis (Novozymes) A/S cash flow conversion efficiency. Based on the latest financial reports, Novonesis (Novozymes) A/S (NSIS-B) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (Dkr167.06 Million ≈ $26.14 Million USD) by net assets (Dkr10.92 Billion ≈ $1.71 Billion 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 how much is Novonesis (Novozymes) A/S worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Novonesis (Novozymes) A/S (2002–2025)
Cash flow conversion efficiency of Novonesis (Novozymes) A/S from 2002 to 2025. This chart illustrates how Novonesis (Novozymes) A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Novonesis (Novozymes) A/S share price for real-time trading data and today's change.
Novonesis (Novozymes) A/S Cash Flow Conversion Ratio Explained
Novonesis (Novozymes) 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.
Novonesis (Novozymes) A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novonesis (Novozymes) A/S ranked by their cash flow conversion efficiency. Review NSIS-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
Annual Cash Flow Conversion Efficiency for Novonesis (Novozymes) A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Novonesis (Novozymes) A/S from 2002 to 2025. Also see Novonesis (Novozymes) A/S assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr10.86 Billion ≈ $1.70 Billion |
Dkr1.22 Billion ≈ $191.11 Million |
0.113x | +23.31% |
| 2024-12-31 | Dkr11.18 Billion ≈ $1.75 Billion |
Dkr1.02 Billion ≈ $159.57 Million |
0.091x | -68.46% |
| 2023-12-31 | Dkr14.35 Billion ≈ $2.25 Billion |
Dkr4.15 Billion ≈ $649.61 Million |
0.289x | +2.76% |
| 2022-12-31 | Dkr14.23 Billion ≈ $2.23 Billion |
Dkr4.01 Billion ≈ $626.77 Million |
0.282x | -15.39% |
| 2021-12-31 | Dkr12.21 Billion ≈ $1.91 Billion |
Dkr4.06 Billion ≈ $635.53 Million |
0.333x | -14.08% |
| 2020-12-31 | Dkr11.24 Billion ≈ $1.76 Billion |
Dkr4.36 Billion ≈ $681.37 Million |
0.387x | +39.12% |
| 2019-12-31 | Dkr11.48 Billion ≈ $1.80 Billion |
Dkr3.20 Billion ≈ $500.04 Million |
0.278x | -13.45% |
| 2018-12-31 | Dkr11.44 Billion ≈ $1.79 Billion |
Dkr3.68 Billion ≈ $575.61 Million |
0.322x | -10.80% |
| 2017-12-31 | Dkr11.27 Billion ≈ $1.76 Billion |
Dkr4.06 Billion ≈ $635.69 Million |
0.361x | +10.30% |
| 2016-12-31 | Dkr11.74 Billion ≈ $1.84 Billion |
Dkr3.84 Billion ≈ $600.80 Million |
0.327x | +13.52% |
| 2015-12-31 | Dkr11.59 Billion ≈ $1.81 Billion |
Dkr3.34 Billion ≈ $522.41 Million |
0.288x | -28.20% |
| 2014-12-31 | Dkr11.28 Billion ≈ $1.76 Billion |
Dkr4.53 Billion ≈ $707.97 Million |
0.401x | +70.80% |
| 2013-12-31 | Dkr11.07 Billion ≈ $1.73 Billion |
Dkr2.60 Billion ≈ $406.63 Million |
0.235x | -18.52% |
| 2012-12-31 | Dkr9.57 Billion ≈ $1.50 Billion |
Dkr2.76 Billion ≈ $431.51 Million |
0.288x | -6.11% |
| 2011-12-31 | Dkr8.82 Billion ≈ $1.38 Billion |
Dkr2.71 Billion ≈ $423.84 Million |
0.307x | +3.51% |
| 2010-12-31 | Dkr7.84 Billion ≈ $1.23 Billion |
Dkr2.32 Billion ≈ $363.61 Million |
0.297x | -4.50% |
| 2009-12-31 | Dkr5.85 Billion ≈ $915.43 Million |
Dkr1.82 Billion ≈ $284.28 Million |
0.311x | -18.09% |
| 2008-12-31 | Dkr4.48 Billion ≈ $700.30 Million |
Dkr1.70 Billion ≈ $265.51 Million |
0.379x | -18.89% |
| 2007-12-31 | Dkr3.67 Billion ≈ $573.73 Million |
Dkr1.71 Billion ≈ $268.17 Million |
0.467x | +3.39% |
| 2006-12-31 | Dkr3.39 Billion ≈ $530.86 Million |
Dkr1.53 Billion ≈ $240.01 Million |
0.452x | +29.36% |
| 2005-12-31 | Dkr3.79 Billion ≈ $593.60 Million |
Dkr1.33 Billion ≈ $207.46 Million |
0.349x | +5.69% |
| 2004-12-31 | Dkr3.89 Billion ≈ $608.93 Million |
Dkr1.29 Billion ≈ $201.36 Million |
0.331x | +0.48% |
| 2003-12-31 | Dkr4.17 Billion ≈ $653.21 Million |
Dkr1.37 Billion ≈ $214.97 Million |
0.329x | +18.38% |
| 2002-12-31 | Dkr4.25 Billion ≈ $664.63 Million |
Dkr1.18 Billion ≈ $184.78 Million |
0.278x | -- |
About Novonesis (Novozymes) A/S
Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as precision protein and early lie nutrition. The c… Read more