Natuzzi SpA (NTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natuzzi SpA (NTZ) has a cash flow conversion efficiency ratio of 0.037x 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 ($1.32 Million) by net assets ($35.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Natuzzi SpA stock valuation for the company's overall valuation and market capitalisation.
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. Explore Natuzzi SpA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.023x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.523x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
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. View NTZ stock price for real-time trading data and today's change.
| 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