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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Natuzzi SpA (NTZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
J and Friends Holdings Limited
NASDAQ:JF
|
-43.621x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
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 Natuzzi SpA (NTZ) market capitalisation.
| 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