Natuzzi SpA Cash Flow Conversion Efficiency
Natuzzi SpA 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.
Cash Flow Conversion Efficiency of Natuzzi SpA (1993–2025)
Cash flow conversion efficiency of Natuzzi SpA from 1993 to 2025. This chart illustrates how Natuzzi SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTZ stock price and chart for real-time trading data and today's change.
Natuzzi SpA Cash Flow Conversion Ratio Explained
Natuzzi SpA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Natuzzi SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natuzzi SpA ranked by their cash flow conversion efficiency. Also see market value of Natuzzi SpA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
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. Review Natuzzi SpA (NTZ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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