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 NTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
NH All One REIT Co Ltd KO:400760	N/A
Caravel Minerals Ltd AU:CVV	-0.375x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Greenland Energy Company Common Stock NASDAQ:GLND	-0.784x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
CONDOR ENERGIES INC. F:WQ6	0.162x

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 Norsk Titanium AS market capitalisation.

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

$114.61 Million

Nkr1.09 Billion NOK

Market Cap Rank

#18767 Global

#159 in Norway

Share Price

Nkr1.06

Change (1 day)

-1.31%

52-Week Range

Nkr0.80 - Nkr2.12

All Time High

Nkr10.80