Norsk Titanium AS (NTI) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.872x

Based on the latest financial reports, Norsk Titanium AS (NTI) has a cash flow conversion efficiency ratio of -0.872x as of December 2024. 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-26.85 Million ≈ $-2.83 Million USD) by net assets (Nkr30.80 Million ≈ $3.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Norsk Titanium AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Norsk Titanium AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Norsk Titanium AS (NTI) total liabilities for a breakdown of total debt and financial obligations.

Norsk Titanium AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Norsk Titanium AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tainan Enterprises Co Ltd TW:1473	0.064x
Uni Charm Indonesia PT JK:UCID	0.014x
Go Hub Capital Berhad KLSE:0311	0.017x
Igis Residence Reit Co Ltd KO:350520	N/A
Vita Life Sciences Ltd AU:VLS	0.125x
Tailim Packaging Co Ltd KO:011280	0.007x
Stella Holdings Bhd KLSE:5006	-0.011x
Smartphoto Group NV BR:SMAR	0.409x

Annual Cash Flow Conversion Efficiency for Norsk Titanium AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Norsk Titanium AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Norsk Titanium AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr30.80 Million ≈ $3.24 Million	Nkr-26.85 Million ≈ $-2.83 Million	-0.872x	-104.03%
2023-12-31	Nkr-1.02 Million ≈ $-107.86K	Nkr-22.16 Million ≈ $-2.33 Million	21.619x	+2012.21%
2022-12-31	Nkr17.42 Million ≈ $1.83 Million	Nkr-19.69 Million ≈ $-2.07 Million	-1.131x	-84.71%
2021-12-31	Nkr34.10 Million ≈ $3.59 Million	Nkr-20.87 Million ≈ $-2.20 Million	-0.612x	-280.37%
2020-12-31	Nkr-80.52 Million ≈ $-8.47 Million	Nkr-27.32 Million ≈ $-2.88 Million	0.339x	-53.75%
2019-12-31	Nkr-37.05 Million ≈ $-3.90 Million	Nkr-27.19 Million ≈ $-2.86 Million	0.734x	-94.90%
2018-12-31	Nkr-1.97 Million ≈ $-207.09K	Nkr-28.31 Million ≈ $-2.98 Million	14.386x	--

About Norsk Titanium AS

OL:NTI Norway Aerospace & Defense

Market Cap

$97.82 Million

Nkr929.61 Million NOK

Market Cap Rank

#19270 Global

#170 in Norway

Share Price

Nkr0.90

Change (1 day)

+1.80%

52-Week Range

Nkr0.80 - Nkr2.12

All Time High

Nkr10.80