NTG Nordic Transport Group A/S (NTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.26 Million USD) by net assets (Dkr1.52 Billion ≈ $238.28 Million USD). 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. Read NTG Nordic Transport Group A/S (NTG) total liabilities for a breakdown of total debt and financial obligations.

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
Chapters Group AG XETRA:CHG	0.040x
Mensch und Maschine Software SE F:MUM	-0.016x
Biotest Aktiengesellschaft XETRA:BIO3	-0.114x
Nichidenbo Corp TW:3090	0.017x
REGAL PARTNERS LTD. F:OC7	N/A
Arko Corp NASDAQ:ARKO	0.121x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
Mersen SA PA:MRN	0.083x

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. For the full company profile with market capitalisation and key ratios, see NTG Nordic Transport Group A/S market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr1.34 Billion ≈ $210.28 Million	Dkr371.00 Million ≈ $58.05 Million	0.276x	-48.93%
2023-12-31	Dkr1.10 Billion ≈ $171.63 Million	Dkr593.00 Million ≈ $92.78 Million	0.541x	-36.59%
2022-12-31	Dkr1.06 Billion ≈ $166.47 Million	Dkr907.00 Million ≈ $141.91 Million	0.852x	+17.06%
2021-12-31	Dkr633.90 Million ≈ $99.18 Million	Dkr461.60 Million ≈ $72.22 Million	0.728x	-38.23%
2020-12-31	Dkr393.00 Million ≈ $61.49 Million	Dkr463.30 Million ≈ $72.49 Million	1.179x	+68.96%
2019-12-31	Dkr288.44 Million ≈ $45.13 Million	Dkr201.25 Million ≈ $31.49 Million	0.698x	+2122.22%
2018-12-31	Dkr70.52 Million ≈ $11.03 Million	Dkr-2.43 Million ≈ $-380.66K	-0.035x	+48.04%
2017-12-31	Dkr73.35 Million ≈ $11.48 Million	Dkr-4.87 Million ≈ $-762.10K	-0.066x	-36.88%
2016-12-31	Dkr71.38 Million ≈ $11.17 Million	Dkr-3.46 Million ≈ $-541.81K	-0.049x	+31.25%
2015-12-31	Dkr72.40 Million ≈ $11.33 Million	Dkr-5.11 Million ≈ $-799.34K	-0.071x	+32.65%
2014-12-31	Dkr77.71 Million ≈ $12.16 Million	Dkr-8.14 Million ≈ $-1.27 Million	-0.105x	+49.77%
2013-12-31	Dkr87.95 Million ≈ $13.76 Million	Dkr-18.35 Million ≈ $-2.87 Million	-0.209x	+69.68%
2012-12-31	Dkr81.05 Million ≈ $12.68 Million	Dkr-55.76 Million ≈ $-8.72 Million	-0.688x	+13.41%
2011-12-31	Dkr320.63 Million ≈ $50.17 Million	Dkr-254.74 Million ≈ $-39.86 Million	-0.794x	-120.27%
2010-12-31	Dkr994.07 Million ≈ $155.53 Million	Dkr-358.54 Million ≈ $-56.10 Million	-0.361x	-75.41%
2009-12-31	Dkr1.17 Billion ≈ $183.65 Million	Dkr-241.37 Million ≈ $-37.76 Million	-0.206x	+48.94%
2008-12-31	Dkr844.06 Million ≈ $132.06 Million	Dkr-339.91 Million ≈ $-53.18 Million	-0.403x	-106.38%
2007-12-31	Dkr1.12 Billion ≈ $175.45 Million	Dkr-218.82 Million ≈ $-34.24 Million	-0.195x	+22.88%
2006-12-31	Dkr657.67 Million ≈ $102.90 Million	Dkr-166.40 Million ≈ $-26.03 Million	-0.253x	-527126.05%
2005-12-31	Dkr407.96 Million ≈ $63.83 Million	Dkr-19.58K ≈ $-3.06K	0.000x	+99.98%
2004-12-31	Dkr412.51 Million ≈ $64.54 Million	Dkr-107.68 Million ≈ $-16.85 Million	-0.261x	-183.67%
2003-12-31	Dkr402.62 Million ≈ $62.99 Million	Dkr125.60 Million ≈ $19.65 Million	0.312x	+481.02%
2002-12-31	Dkr260.33 Million ≈ $40.73 Million	Dkr-21.32 Million ≈ $-3.33 Million	-0.082x	--

About NTG Nordic Transport Group A/S

CO:NTG Denmark Integrated Freight & Logistics

Market Cap

$656.53 Million

Dkr4.20 Billion DKK

Market Cap Rank

#11150 Global

#51 in Denmark

Share Price

Dkr189.80

Change (1 day)

+1.93%

52-Week Range

Dkr153.40 - Dkr273.50

All Time High

Dkr595.00