Napatech A/S (NAPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.66 Million USD) by net assets (Nkr207.22 Million ≈ $21.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NAPA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Napatech A/S (NAPA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyster-Yale Materials Handling Inc NYSE:HY	0.041x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Compania General de Electricidad SA SN:CGE	-0.004x
MBM Resources Bhd KLSE:5983	0.008x
Nederman Holding AB ST:NMAN	0.027x
Ho Tung Chemical Corp TW:1714	-0.013x

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. View Napatech A/S share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr153.42 Million ≈ $16.14 Million	Nkr-102.84 Million ≈ $-10.82 Million	-0.670x	-1003.62%
2023-12-31	Nkr111.71 Million ≈ $11.76 Million	Nkr-6.79 Million ≈ $-713.98K	-0.061x	+77.63%
2022-12-31	Nkr88.25 Million ≈ $9.29 Million	Nkr-23.97 Million ≈ $-2.52 Million	-0.272x	-342.44%
2021-12-31	Nkr133.47 Million ≈ $14.05 Million	Nkr14.95 Million ≈ $1.57 Million	0.112x	-78.90%
2020-12-31	Nkr89.77 Million ≈ $9.45 Million	Nkr47.64 Million ≈ $5.01 Million	0.531x	+57.43%
2019-12-31	Nkr78.45 Million ≈ $8.26 Million	Nkr26.45 Million ≈ $2.78 Million	0.337x	+124.44%
2018-12-31	Nkr34.72 Million ≈ $3.65 Million	Nkr-47.90 Million ≈ $-5.04 Million	-1.380x	-1775.62%
2017-12-31	Nkr183.17 Million ≈ $19.27 Million	Nkr15.08 Million ≈ $1.59 Million	0.082x	+10.90%
2016-12-31	Nkr204.41 Million ≈ $21.51 Million	Nkr15.18 Million ≈ $1.60 Million	0.074x	-55.98%
2015-12-31	Nkr197.00 Million ≈ $20.73 Million	Nkr33.23 Million ≈ $3.50 Million	0.169x	+199.87%
2014-12-31	Nkr189.62 Million ≈ $19.95 Million	Nkr10.66 Million ≈ $1.12 Million	0.056x	-54.51%
2013-12-31	Nkr190.36 Million ≈ $20.03 Million	Nkr23.54 Million ≈ $2.48 Million	0.124x	-77.45%
2012-12-31	Nkr89.87 Million ≈ $9.46 Million	Nkr49.27 Million ≈ $5.18 Million	0.548x	+471.65%
2011-12-31	Nkr71.19 Million ≈ $7.49 Million	Nkr6.83 Million ≈ $718.48K	0.096x	--

About Napatech A/S

OL:NAPA Norway Communication Equipment

Market Cap

$485.91 Million

Nkr4.62 Billion NOK

Market Cap Rank

#12507 Global

#97 in Norway

Share Price

Nkr41.95

Change (1 day)

+0.12%

52-Week Range

Nkr25.10 - Nkr58.50

All Time High

Nkr58.50