Nedap N.V
Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. The company offers software services, which support healthcare institutions in planning, registering, and administering care processes. Its healthcare software services include Nedap MediKIT, which simplifies workf… Read more
Nedap N.V (NE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.085x
Based on the latest financial reports, Nedap N.V (NE3) has a cash flow conversion efficiency ratio of 0.085x as of December 2022.
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 (€6.87 Million) by net assets (€81.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nedap N.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nedap N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nedap N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nedap N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Bukit Sembawang Estates Limited
F:B1W1
|
0.035x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
Annual Cash Flow Conversion Efficiency for Nedap N.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nedap N.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €83.70 Million | €28.87 Million | 0.345x | -1.34% |
| 2023-12-31 | €85.33 Million | €29.83 Million | 0.350x | +60.75% |
| 2022-12-31 | €81.19 Million | €17.66 Million | 0.217x | -38.24% |
| 2021-12-31 | €80.31 Million | €28.28 Million | 0.352x | -14.87% |
| 2020-12-31 | €73.25 Million | €30.30 Million | 0.414x | +3.14% |
| 2019-12-31 | €73.57 Million | €29.51 Million | 0.401x | +43.04% |
| 2018-12-31 | €64.94 Million | €18.21 Million | 0.280x | +30.74% |
| 2017-12-31 | €61.96 Million | €13.29 Million | 0.214x | +29.58% |
| 2016-12-31 | €55.85 Million | €9.24 Million | 0.166x | -33.01% |
| 2015-12-31 | €52.98 Million | €13.09 Million | 0.247x | -54.45% |
| 2014-12-31 | €56.60 Million | €30.70 Million | 0.542x | +52.02% |
| 2013-12-31 | €53.71 Million | €19.16 Million | 0.357x | -- |