Nkt A/S (NRKBY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nkt A/S (NRKBY) has a cash flow conversion efficiency ratio of 0.261x 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 ($573.00 Million) by net assets ($2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nkt A/S - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Nkt A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Nkt A/S for a breakdown of total debt and financial obligations.
Nkt A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nkt A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.020x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Terex Corporation
NYSE:TEX
|
-0.006x |
|
ISS A/S
CO:ISS
|
0.007x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Nkt A/S (2021–2025)
The table below shows the annual cash flow conversion efficiency of Nkt A/S from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NRKBY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.19 Billion | $499.00 Million | 0.228x | -59.42% |
| 2024-12-31 | $1.85 Billion | $1.04 Billion | 0.561x | +62.94% |
| 2023-12-31 | $1.57 Billion | $542.00 Million | 0.344x | +32.00% |
| 2022-12-31 | $1.14 Billion | $298.20 Million | 0.261x | +44.83% |
| 2021-12-31 | $1.16 Billion | $208.80 Million | 0.180x | -- |
About Nkt A/S
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