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. Also see NRKBY company net worth for the company's overall valuation and market capitalisation.
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. View Nkt A/S (NRKBY) stock price for real-time trading data and today's change.
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. Review cash generation quality of Nkt A/S to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
Reece Ltd
AU:REH
|
0.054x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
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. Also see NRKBY total asset value for a full breakdown of the balance sheet.
| 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