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 0.025x as of March 2026. 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 ($54.00 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. See NRKBY net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nkt A/S to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Lear Corporation
NYSE:LEA
|
0.019x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
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 market cap overview.
| 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