Norsk Titanium AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.995x

Norsk Titanium AS cash flow conversion efficiency. Based on the latest financial reports, Norsk Titanium AS (NTI) has a cash flow conversion efficiency ratio of -0.995x as of June 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-16.81 Million ≈ $-1.77 Million USD) by net assets (Nkr16.90 Million ≈ $1.78 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 Norsk Titanium AS (2018–2025)

Cash flow conversion efficiency of Norsk Titanium AS from 2018 to 2025. This chart illustrates how Norsk Titanium AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Norsk Titanium AS stock quote for real-time trading data and today's change.

Norsk Titanium AS Cash Flow Conversion Ratio Explained

Norsk Titanium AS 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.

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. Also see how much is Norsk Titanium AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunko Ink Co Ltd TW:1721	0.009x
Kc Cottrell KO:119650	-0.341x
Shanghai Haixin Group Co Ltd B SHG:900917	0.001x
Devyser Diagnostics AB ST:DVYSR	0.032x
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	N/A
Lam Soon (Thailand) Public Company Limited BK:LST	-0.011x
SDI Ltd AU:SDI	0.029x
Daios Plastics S.A. AT:DAIOS	N/A

Annual Cash Flow Conversion Efficiency for Norsk Titanium AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Norsk Titanium AS from 2018 to 2025. Review financial flexibility index of Norsk Titanium AS to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr22.96 Million ≈ $2.42 Million	Nkr-30.16 Million ≈ $-3.17 Million	-1.313x	-50.69%
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

$117.65 Million

Nkr1.12 Billion NOK

Market Cap Rank

#18369 Global

#163 in Norway

Share Price

Nkr1.09

Change (1 day)

+0.93%

52-Week Range

Nkr0.80 - Nkr1.54

All Time High

Nkr10.80