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. See Napatech A/S (NAPA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Holike SHG:603898	-0.001x
Peet Ltd AU:PPC	0.104x
Shandong Haihua Co Ltd SHE:000822	0.007x
New Found Gold Corp V:NFG	-0.158x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
Sparebanken Møre OL:MORG	0.026x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Napatech A/S stock valuation.

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

$569.31 Million

Nkr5.41 Billion NOK

Market Cap Rank

#11722 Global

#83 in Norway

Share Price

Nkr49.15

Change (1 day)

-0.91%

52-Week Range

Nkr20.40 - Nkr58.50

All Time High

Nkr58.50