Napatech A/S
Napatech A/S provides programmable smart network interface cards and infrastructure processing units for cloud, enterprise, and telecom datacenter networks in the Americas and internationally. The company provides Link Capture Software that enables packet capture with nanosecond timestamping and replay with precise inter-frame gap control; Link Inline Software provides a processing architecture w… Read more
Napatech A/S (NAPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.214x
Based on the latest financial reports, Napatech A/S (NAPA) has a cash flow conversion efficiency ratio of -0.214x 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 (Nkr-44.32 Million) by net assets (Nkr207.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Napatech A/S - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Napatech A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Napatech A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Napatech A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XOMA CORP.PRF.SH.SER.A 25
F:X0M
|
N/A |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.351x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.220x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Napatech A/S (2011–2024)
The table below shows the annual cash flow conversion efficiency of Napatech A/S from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr153.42 Million | Nkr-102.84 Million | -0.670x | -1003.62% |
| 2023-12-31 | Nkr111.71 Million | Nkr-6.79 Million | -0.061x | +77.63% |
| 2022-12-31 | Nkr88.25 Million | Nkr-23.97 Million | -0.272x | -342.44% |
| 2021-12-31 | Nkr133.47 Million | Nkr14.95 Million | 0.112x | -78.90% |
| 2020-12-31 | Nkr89.77 Million | Nkr47.64 Million | 0.531x | +57.43% |
| 2019-12-31 | Nkr78.45 Million | Nkr26.45 Million | 0.337x | +124.44% |
| 2018-12-31 | Nkr34.72 Million | Nkr-47.90 Million | -1.380x | -1775.62% |
| 2017-12-31 | Nkr183.17 Million | Nkr15.08 Million | 0.082x | +10.90% |
| 2016-12-31 | Nkr204.41 Million | Nkr15.18 Million | 0.074x | -55.98% |
| 2015-12-31 | Nkr197.00 Million | Nkr33.23 Million | 0.169x | +199.87% |
| 2014-12-31 | Nkr189.62 Million | Nkr10.66 Million | 0.056x | -54.51% |
| 2013-12-31 | Nkr190.36 Million | Nkr23.54 Million | 0.124x | -77.45% |
| 2012-12-31 | Nkr89.87 Million | Nkr49.27 Million | 0.548x | +471.65% |
| 2011-12-31 | Nkr71.19 Million | Nkr6.83 Million | 0.096x | -- |