NAPATECH A/S NAM. DK 025 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

NAPATECH A/S NAM. DK 025 cash flow conversion efficiency. Based on the latest financial reports, NAPATECH A/S NAM. DK 025 (NAT) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (€11.38 Million ≈ $13.30 Million USD) by net assets (€204.69 Million ≈ $239.31 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 NAPATECH A/S NAM. DK 025 (2021–2025)

Cash flow conversion efficiency of NAPATECH A/S NAM. DK 025 from 2021 to 2025. This chart illustrates how NAPATECH A/S NAM. DK 025's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAPATECH A/S NAM. DK 025 stock quote for real-time trading data and today's change.

NAPATECH A/S NAM. DK 025 Cash Flow Conversion Ratio Explained

NAPATECH A/S NAM. DK 025 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.

NAPATECH A/S NAM. DK 025 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NAPATECH A/S NAM. DK 025 ranked by their cash flow conversion efficiency. Also see NAPATECH A/S NAM. DK 025 (NAT) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Consolidated Water Co Ltd
NASDAQ:CWCO
0.068x
Bewi Asa
OL:BEWI
0.034x
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
0.164x
Aerostar Bacau
RO:ARS
N/A
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
0.071x
Ashapura Minechem Limited
NSE:ASHAPURMIN
0.135x
Xiamen Savings Environmental
SHE:300056
-0.102x
CareRay Digital Medical Technology Co Ltd
SHG:688607
-0.026x

Annual Cash Flow Conversion Efficiency for NAPATECH A/S NAM. DK 025 (2021–2025)

The table below shows the annual cash flow conversion efficiency of NAPATECH A/S NAM. DK 025 from 2021 to 2025. Review NAPATECH A/S NAM. DK 025 free cash flow 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
2025-12-31 €204.69 Million
≈ $239.31 Million
€-32.94 Million
≈ $-38.51 Million
-0.161x +75.99%
2024-12-31 €153.42 Million
≈ $179.37 Million
€-102.84 Million
≈ $-120.23 Million
-0.670x -1003.62%
2023-12-31 €111.71 Million
≈ $130.60 Million
€-6.79 Million
≈ $-7.93 Million
-0.061x +77.63%
2022-12-31 €88.25 Million
≈ $103.18 Million
€-23.97 Million
≈ $-28.02 Million
-0.272x -342.44%
2021-12-31 €133.47 Million
≈ $156.04 Million
€14.95 Million
≈ $17.48 Million
0.112x --

About NAPATECH A/S NAM. DK 025

F:NAT Germany Communication Equipment
Market Cap
$436.59 Million
€373.44 Million EUR
Market Cap Rank
#12645 Global
#1361 in Germany
Share Price
€3.39
Change (1 day)
-7.25%
52-Week Range
€2.06 - €5.61
All Time High
€5.61
About

Napatech A/S provides programmable smart network interface cards and data processing units solutions for cloud, enterprise, and telecom datacenter networks in the Americas and internationally. The company provides Link Capture Software that enables packet capture with nanosecond timestamping and replay with precise inter-frame gap control; Link Inline Software provides a processing architecture w… Read more