Natuzzi SpA (NTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natuzzi SpA (NTZ) has a cash flow conversion efficiency ratio of -0.043x as of September 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 ($-1.70 Million) by net assets ($39.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natuzzi SpA - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Natuzzi SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Natuzzi SpA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
N/A |
|
Headway
TW:1776
|
0.060x |
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
Annual Cash Flow Conversion Efficiency for Natuzzi SpA (1993–2024)
The table below shows the annual cash flow conversion efficiency of Natuzzi SpA from 1993 to 2024. 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 |
|---|---|---|---|---|
| 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. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs… Read more