Norsk Titanium AS (NTI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.995x

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. See Norsk Titanium AS (NTI) balance sheet quality index to measure how much of total assets are equity-financed.

Norsk Titanium AS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Norsk Titanium AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CJ CheilJedang Corp KO:097955	0.068x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Maxigen Biotech Inc TW:1783	0.049x
Keyrus SA PA:ALKEY	-0.164x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Technos S.A SA:TECN3	0.012x
Sun Yad Construction Co Ltd TW:1316	-0.040x
Eusu Holdings KO:000700	0.010x

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. For the full company profile with market capitalisation and key ratios, see NTI market cap.

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

$112.66 Million

Nkr1.07 Billion NOK

Market Cap Rank

#18742 Global

#164 in Norway

Share Price

Nkr1.04

Change (1 day)

+0.58%

52-Week Range

Nkr0.80 - Nkr1.81

All Time High

Nkr10.80