Natuzzi SpA (NTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natuzzi SpA (NTZ) has a cash flow conversion efficiency ratio of 0.051x 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 ($1.32 Million) by net assets ($25.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Natuzzi SpA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Natuzzi SpA - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Natuzzi SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Natuzzi SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natuzzi SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Heavy Minerals Ltd
AU:HVY
|
-0.149x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
Annual Cash Flow Conversion Efficiency for Natuzzi SpA (1993–2025)
The table below shows the annual cash flow conversion efficiency of Natuzzi SpA from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see NTZ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.85 Million | $-2.17 Million | -0.060x | -287.06% |
| 2024-12-31 | $58.21 Million | $1.88 Million | 0.032x | -61.37% |
| 2023-12-31 | $73.29 Million | $6.12 Million | 0.084x | -64.63% |
| 2022-12-31 | $92.60 Million | $21.88 Million | 0.236x | +732.74% |
| 2021-12-31 | $83.80 Million | $2.38 Million | 0.028x | -84.28% |
| 2020-12-31 | $75.30 Million | $13.59 Million | 0.180x | +312.39% |
| 2019-12-31 | $104.80 Million | $4.59 Million | 0.044x | +151.56% |
| 2018-12-31 | $138.10 Million | $-11.72 Million | -0.085x | -94.80% |
| 2017-12-31 | $108.40 Million | $-4.72 Million | -0.044x | -124.29% |
| 2016-12-31 | $152.40 Million | $27.34 Million | 0.179x | +232.33% |
| 2015-12-31 | $160.50 Million | $8.66 Million | 0.054x | +124.75% |
| 2014-12-31 | $174.00 Million | $-37.95 Million | -0.218x | -1969.01% |
| 2013-12-31 | $211.60 Million | $-2.23 Million | -0.011x | +62.89% |
| 2012-12-31 | $283.60 Million | $-8.06 Million | -0.028x | +58.43% |
| 2011-12-31 | $313.50 Million | $-21.42 Million | -0.068x | -1045.39% |
| 2010-12-31 | $325.30 Million | $2.35 Million | 0.007x | -92.74% |
| 2009-12-31 | $326.90 Million | $32.57 Million | 0.100x | +205.98% |
| 2008-12-31 | $346.01 Million | $-32.53 Million | -0.094x | -168.60% |
| 2007-12-31 | $412.39 Million | $-14.43 Million | -0.035x | -126.99% |
| 2006-12-31 | $479.45 Million | $62.18 Million | 0.130x | +152.86% |
| 2005-12-31 | $473.37 Million | $24.28 Million | 0.051x | -60.00% |
| 2004-12-31 | $488.49 Million | $62.64 Million | 0.128x | +73.02% |
| 2003-12-31 | $515.06 Million | $38.17 Million | 0.074x | -62.32% |
| 2002-12-31 | $496.76 Million | $97.70 Million | 0.197x | +11.26% |
| 2001-12-31 | $425.96 Million | $75.30 Million | 0.177x | -15.05% |
| 2000-12-31 | $368.40 Million | $76.66 Million | 0.208x | +10.12% |
| 1999-12-31 | $378.63 Million | $71.55 Million | 0.189x | -21.09% |
| 1998-12-31 | $364.94 Million | $87.40 Million | 0.239x | +61.94% |
| 1997-12-31 | $312.27 Million | $46.18 Million | 0.148x | -53.76% |
| 1996-12-31 | $247.71 Million | $79.22 Million | 0.320x | +10.43% |
| 1995-12-31 | $179.61 Million | $52.02 Million | 0.290x | +254.95% |
| 1994-12-31 | $136.92 Million | $11.17 Million | 0.082x | -57.05% |
| 1993-12-31 | $96.70 Million | $18.37 Million | 0.190x | -- |
About Natuzzi SpA
Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. It operates through two segments, Natuzzi brand and Private label. The com… Read more