NTR Holding A/S
NTR Holding A/S does not have significant operations. Previously, it was engaged in safety lights business. The company was incorporated in 1959 and is based in Copenhagen, Denmark.
NTR Holding A/S (NTR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.080x
Based on the latest financial reports, NTR Holding A/S (NTR-B) has a cash flow conversion efficiency ratio of -0.080x as of June 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 (Dkr-700.00K) by net assets (Dkr8.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTR Holding A/S - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how NTR Holding 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.
NTR Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTR Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparinvest Ansv Val Akt KL A
CO:SPIAVA
|
N/A |
|
Hanjin Heavy Industries & Construction Co. Ltd.
KQ:097230
|
N/A |
|
Incheon City Gas Co. Ltd.
KQ:034590
|
N/A |
|
ePlay Digital Inc
PINK:EPYFF
|
-0.002x |
|
Citizens National Bancshares of Bossier Inc
PINK:CNBL
|
0.013x |
|
Biomass Secure Power Inc
PINK:BMSPF
|
0.000x |
|
BERTRANDT - Dusseldorf Stock Exchang
DU:BDT
|
0.042x |
|
Panorama Capital Corp
V:PANO-P
|
-0.009x |
Annual Cash Flow Conversion Efficiency for NTR Holding A/S (2003–2024)
The table below shows the annual cash flow conversion efficiency of NTR Holding A/S from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr9.50 Million | Dkr-2.00 Million | -0.211x | -1.60% |
| 2023-12-31 | Dkr11.10 Million | Dkr-2.30 Million | -0.207x | -40.68% |
| 2022-12-31 | Dkr12.90 Million | Dkr-1.90 Million | -0.147x | -392.38% |
| 2021-12-31 | Dkr133.00 Million | Dkr6.70 Million | 0.050x | -28.82% |
| 2020-12-31 | Dkr131.40 Million | Dkr9.30 Million | 0.071x | -40.12% |
| 2019-12-31 | Dkr130.30 Million | Dkr15.40 Million | 0.118x | +68.62% |
| 2018-12-31 | Dkr128.40 Million | Dkr9.00 Million | 0.070x | +145.33% |
| 2017-12-31 | Dkr122.50 Million | Dkr3.50 Million | 0.029x | -73.17% |
| 2016-12-31 | Dkr112.70 Million | Dkr12.00 Million | 0.106x | +269.54% |
| 2015-12-31 | Dkr118.00 Million | Dkr3.40 Million | 0.029x | -56.08% |
| 2014-12-31 | Dkr112.80 Million | Dkr7.40 Million | 0.066x | -29.46% |
| 2013-12-31 | Dkr104.30 Million | Dkr9.70 Million | 0.093x | -20.95% |
| 2012-12-31 | Dkr100.30 Million | Dkr11.80 Million | 0.118x | +243.14% |
| 2011-12-31 | Dkr94.90 Million | Dkr-7.80 Million | -0.082x | +23.49% |
| 2010-12-31 | Dkr99.60 Million | Dkr-10.70 Million | -0.107x | -578.71% |
| 2009-12-31 | Dkr111.40 Million | Dkr2.50 Million | 0.022x | -74.56% |
| 2008-12-31 | Dkr121.30 Million | Dkr10.70 Million | 0.088x | +294.21% |
| 2006-12-31 | Dkr129.60 Million | Dkr2.90 Million | 0.022x | +153.95% |
| 2005-12-31 | Dkr154.30 Million | Dkr-6.40 Million | -0.041x | +7.34% |
| 2004-12-31 | Dkr125.10 Million | Dkr-5.60 Million | -0.045x | -162.31% |
| 2003-12-31 | Dkr122.50 Million | Dkr8.80 Million | 0.072x | -- |