NKT Holding

LSE:0MGC UK
Market Cap
$3.00 Billion
Dkr21.76 Billion DKK
Market Cap Rank
#6471 Global
#171 in UK
Share Price
Dkr802.25
Change (1 day)
+0.03%
52-Week Range
Dkr440.30 - Dkr850.25
All Time High
Dkr850.25
About

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, c… Read more

NKT Holding (0MGC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.129x

Based on the latest financial reports, NKT Holding (0MGC) has a cash flow conversion efficiency ratio of 0.129x as of September 2021.

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 (Dkr145.80 Million) by net assets (Dkr1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NKT Holding - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how NKT Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

NKT Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NKT Holding ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for NKT Holding (2016–2020)

The table below shows the annual cash flow conversion efficiency of NKT Holding from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 Dkr1.08 Billion Dkr136.30 Million 0.127x -18.57%
2019-12-31 Dkr803.80 Million Dkr125.00 Million 0.156x +430.04%
2018-12-31 Dkr895.60 Million Dkr-42.20 Million -0.047x -143.81%
2017-12-31 Dkr816.30 Million Dkr87.80 Million 0.108x -33.51%
2016-12-31 Dkr951.40 Million Dkr153.90 Million 0.162x --