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

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.

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. Explore NTI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lara Exploration Ltd. V:LRA	-0.091x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Surteco Group SE XETRA:SUR	0.048x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Excel Industries Limited NSE:EXCELINDUS	0.010x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.113x
Kuk Young G&M Co. Ltd KQ:006050	-0.115x

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. View Norsk Titanium AS stock quote for real-time trading data and today's change.

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

$131.08 Million

Nkr1.25 Billion NOK

Market Cap Rank

#18245 Global

#158 in Norway

Share Price

Nkr1.21

Change (1 day)

+1.34%

52-Week Range

Nkr0.80 - Nkr1.54

All Time High

Nkr10.80