NTG Nordic Transport Group A/S
NTG Nordic Transport Group A/S, together with its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Sweden, the United States, Germany, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers project transportation, including RoRo, oversized cargo, break bulk/heavy loads, point… Read more
NTG Nordic Transport Group A/S (NTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, NTG Nordic Transport Group A/S (NTG) has a cash flow conversion efficiency ratio of 0.047x 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 (Dkr72.00 Million) by net assets (Dkr1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTG Nordic Transport Group A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NTG Nordic Transport Group 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.
NTG Nordic Transport Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTG Nordic Transport Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fission Uranium Corp
OTCQX:FCUUF
|
-0.010x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
Safari Industries (India) Limited
NSE:SAFARI
|
0.059x |
|
Atalaya Mining Plc
PINK:ATLMF
|
0.028x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Towngas China Company Limited
PINK:TGASF
|
0.056x |
|
Bouvet
OL:BOUV
|
0.857x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
Annual Cash Flow Conversion Efficiency for NTG Nordic Transport Group A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of NTG Nordic Transport Group A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.34 Billion | Dkr371.00 Million | 0.276x | -48.93% |
| 2023-12-31 | Dkr1.10 Billion | Dkr593.00 Million | 0.541x | -36.59% |
| 2022-12-31 | Dkr1.06 Billion | Dkr907.00 Million | 0.852x | +17.06% |
| 2021-12-31 | Dkr633.90 Million | Dkr461.60 Million | 0.728x | -38.23% |
| 2020-12-31 | Dkr393.00 Million | Dkr463.30 Million | 1.179x | +68.96% |
| 2019-12-31 | Dkr288.44 Million | Dkr201.25 Million | 0.698x | +2122.22% |
| 2018-12-31 | Dkr70.52 Million | Dkr-2.43 Million | -0.035x | +48.04% |
| 2017-12-31 | Dkr73.35 Million | Dkr-4.87 Million | -0.066x | -36.88% |
| 2016-12-31 | Dkr71.38 Million | Dkr-3.46 Million | -0.049x | +31.25% |
| 2015-12-31 | Dkr72.40 Million | Dkr-5.11 Million | -0.071x | +32.65% |
| 2014-12-31 | Dkr77.71 Million | Dkr-8.14 Million | -0.105x | +49.77% |
| 2013-12-31 | Dkr87.95 Million | Dkr-18.35 Million | -0.209x | +69.68% |
| 2012-12-31 | Dkr81.05 Million | Dkr-55.76 Million | -0.688x | +13.41% |
| 2011-12-31 | Dkr320.63 Million | Dkr-254.74 Million | -0.794x | -120.27% |
| 2010-12-31 | Dkr994.07 Million | Dkr-358.54 Million | -0.361x | -75.41% |
| 2009-12-31 | Dkr1.17 Billion | Dkr-241.37 Million | -0.206x | +48.94% |
| 2008-12-31 | Dkr844.06 Million | Dkr-339.91 Million | -0.403x | -106.38% |
| 2007-12-31 | Dkr1.12 Billion | Dkr-218.82 Million | -0.195x | +22.88% |
| 2006-12-31 | Dkr657.67 Million | Dkr-166.40 Million | -0.253x | -527126.05% |
| 2005-12-31 | Dkr407.96 Million | Dkr-19.58K | 0.000x | +99.98% |
| 2004-12-31 | Dkr412.51 Million | Dkr-107.68 Million | -0.261x | -183.67% |
| 2003-12-31 | Dkr402.62 Million | Dkr125.60 Million | 0.312x | +481.02% |
| 2002-12-31 | Dkr260.33 Million | Dkr-21.32 Million | -0.082x | -- |