NTR Holding A/S (NTR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-109.52K USD) by net assets (Dkr8.70 Million ≈ $1.36 Million USD). 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. Read total liabilities of NTR Holding A/S for a breakdown of total debt and financial obligations.

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
Dotdigital Group Plc LSE:DOTD	0.145x
Alexium International Group Limited F:E7T	-0.087x
Stayble Therapeutics AB ST:STABL	-0.194x
Labrador Technologies Inc V:LTX	0.099x
PREMIA FINANCE O.N. F:81U	N/A
Northern Venture Trust LSE:NVT	0.013x
Oldfields Holdings Ltd AU:OLH	-0.443x
Konsortium AG MU:KUB1	-0.093x

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. For the full company profile with market capitalisation and key ratios, see NTR-B stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr9.50 Million ≈ $1.49 Million	Dkr-2.00 Million ≈ $-312.91K	-0.211x	-1.60%
2023-12-31	Dkr11.10 Million ≈ $1.74 Million	Dkr-2.30 Million ≈ $-359.85K	-0.207x	-40.68%
2022-12-31	Dkr12.90 Million ≈ $2.02 Million	Dkr-1.90 Million ≈ $-297.27K	-0.147x	-392.38%
2021-12-31	Dkr133.00 Million ≈ $20.81 Million	Dkr6.70 Million ≈ $1.05 Million	0.050x	-28.82%
2020-12-31	Dkr131.40 Million ≈ $20.56 Million	Dkr9.30 Million ≈ $1.46 Million	0.071x	-40.12%
2019-12-31	Dkr130.30 Million ≈ $20.39 Million	Dkr15.40 Million ≈ $2.41 Million	0.118x	+68.62%
2018-12-31	Dkr128.40 Million ≈ $20.09 Million	Dkr9.00 Million ≈ $1.41 Million	0.070x	+145.33%
2017-12-31	Dkr122.50 Million ≈ $19.17 Million	Dkr3.50 Million ≈ $547.60K	0.029x	-73.17%
2016-12-31	Dkr112.70 Million ≈ $17.63 Million	Dkr12.00 Million ≈ $1.88 Million	0.106x	+269.54%
2015-12-31	Dkr118.00 Million ≈ $18.46 Million	Dkr3.40 Million ≈ $531.95K	0.029x	-56.08%
2014-12-31	Dkr112.80 Million ≈ $17.65 Million	Dkr7.40 Million ≈ $1.16 Million	0.066x	-29.46%
2013-12-31	Dkr104.30 Million ≈ $16.32 Million	Dkr9.70 Million ≈ $1.52 Million	0.093x	-20.95%
2012-12-31	Dkr100.30 Million ≈ $15.69 Million	Dkr11.80 Million ≈ $1.85 Million	0.118x	+243.14%
2011-12-31	Dkr94.90 Million ≈ $14.85 Million	Dkr-7.80 Million ≈ $-1.22 Million	-0.082x	+23.49%
2010-12-31	Dkr99.60 Million ≈ $15.58 Million	Dkr-10.70 Million ≈ $-1.67 Million	-0.107x	-578.71%
2009-12-31	Dkr111.40 Million ≈ $17.43 Million	Dkr2.50 Million ≈ $391.14K	0.022x	-74.56%
2008-12-31	Dkr121.30 Million ≈ $18.98 Million	Dkr10.70 Million ≈ $1.67 Million	0.088x	+294.21%
2006-12-31	Dkr129.60 Million ≈ $20.28 Million	Dkr2.90 Million ≈ $453.73K	0.022x	+153.95%
2005-12-31	Dkr154.30 Million ≈ $24.14 Million	Dkr-6.40 Million ≈ $-1.00 Million	-0.041x	+7.34%
2004-12-31	Dkr125.10 Million ≈ $19.57 Million	Dkr-5.60 Million ≈ $-876.16K	-0.045x	-162.31%
2003-12-31	Dkr122.50 Million ≈ $19.17 Million	Dkr8.80 Million ≈ $1.38 Million	0.072x	--

About NTR Holding A/S

CO:NTR-B Denmark Electrical Equipment & Parts

Market Cap

$1.82 Million

Dkr11.64 Million DKK

Market Cap Rank

#29968 Global

#143 in Denmark

Share Price

Dkr4.92

Change (1 day)

+0.00%

52-Week Range

Dkr4.44 - Dkr5.05

All Time High

Dkr60.00