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

Latest as of March 2026: -0.002x

Based on the latest financial reports, NTG Nordic Transport Group A/S (NTG) has a cash flow conversion efficiency ratio of -0.002x 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 (Dkr-4.00 Million ≈ $-625.83K USD) by net assets (Dkr1.68 Billion ≈ $262.07 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 NTG stock market capitalisation for the company's overall valuation and market capitalisation.

NTG Nordic Transport Group A/S - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how NTG Nordic Transport Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NTG Nordic Transport Group A/S cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.086x
TAG Colonia-Immobilien AG HM:KBU	N/A
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x
Sana Biotechnology Inc NASDAQ:SANA	-0.212x
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x

Annual Cash Flow Conversion Efficiency for NTG Nordic Transport Group A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of NTG Nordic Transport Group A/S from 2002 to 2025. View latest NTG Nordic Transport Group A/S stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr1.63 Billion ≈ $255.65 Million	Dkr596.00 Million ≈ $93.25 Million	0.365x	+32.14%
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

$946.33 Million

Dkr6.05 Billion DKK

Market Cap Rank

#9130 Global

#47 in Denmark

Share Price

Dkr275.50

Change (1 day)

-0.54%

52-Week Range

Dkr153.40 - Dkr287.00

All Time High

Dkr595.00