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. Review financial agility of Nkt A/S to assess the company's free cash flow relative to its total liabilities.
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. Also see NRKBY market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
OneMain Holdings Inc
NYSE:OMF
|
0.455x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
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. View NRKBY live share price for real-time trading data and today's change.
| 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