NKT Holding
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexi SpA
STU:N0XA
|
0.013x |
|
Grand Plastic Technology
TWO:3131
|
0.004x |
|
PT Merdeka Copper Gold Tbk
PINK:PMCGF
|
N/A |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.017x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
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 | -- |