Napatech A/S Cash Flow Conversion Efficiency

Latest as of September 2025: -0.214x

Napatech A/S cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Napatech A/S (2011–2024)

Cash flow conversion efficiency of Napatech A/S from 2011 to 2024. This chart illustrates how Napatech A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Napatech A/S stock price today for real-time trading data and today's change.

Napatech A/S Cash Flow Conversion Ratio Explained

Napatech A/S 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.

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. Also see NAPA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trade-Van Information Services Co TW:6183	0.038x
Lanner Electronics TWO:6245	0.034x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Thor Explorations Ltd. V:THX	0.116x
Daou Data Corp KQ:032190	-0.181x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
CHA Biotech Co. Ltd KQ:085660	0.000x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x

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. Review how much free cash does Napatech A/S generate 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
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

$428.57 Million

Nkr4.07 Billion NOK

Market Cap Rank

#12733 Global

#101 in Norway

Share Price

Nkr37.00

Change (1 day)

+0.41%

52-Week Range

Nkr25.10 - Nkr58.50

All Time High

Nkr58.50