NTR Holding A/S Cash Flow Conversion Efficiency
NTR Holding A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of NTR Holding A/S (2003–2024)
Cash flow conversion efficiency of NTR Holding A/S from 2003 to 2024. This chart illustrates how NTR Holding A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTR Holding A/S (NTR-B) stock price for real-time trading data and today's change.
NTR Holding A/S Cash Flow Conversion Ratio Explained
NTR Holding A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NTR-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Teneo AI AB
ST:TENEO
|
0.051x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
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. Review NTR-B free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.