NAPATECH A/S NAM. DK 025 (NAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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. See NAPATECH A/S NAM. DK 025 (NAT) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how NAPATECH A/S NAM. DK 025's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAPATECH A/S NAM. DK 025 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Costamare Bulkers Holdings Limited
NYSE:CMDB
0.034x
DHG Pharmaceutical JSC
VN:DHG
0.107x
Meridian Mining UK Societas
TO:MNO
-0.105x
The Anup Engineering Limited
NSE:ANUP
-0.098x
Universal Cables Limited
NSE:UNIVCABLES
-0.002x
ICBC Turkey Bank AS
IS:ICBCT
1.650x
FONDUL PRO.GDR REGS LN-85
F:FP4G
N/A
PSK HOLDINGS Inc
KQ:031980
0.019x

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. For the full company profile with market capitalisation and key ratios, see NAPATECH A/S NAM. DK 025 market capitalisation.

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
$456.55 Million
€390.52 Million EUR
Market Cap Rank
#12494 Global
#1359 in Germany
Share Price
€3.55
Change (1 day)
-1.53%
52-Week Range
€1.52 - €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