Nordic Unmanned As
Nordic Unmanned ASA provides drones, data capture products, and flight services worldwide. The company offers unmanned systems and sensors. It provides oilspill and emission monitoring, smart ports, maritime surveillance, search and rescue, and fishery inspection services; and defense and security services, such as system integration and UAV service operation, as well as sells equipment. In addit… Read more
Nordic Unmanned As (NUMND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.444x
Based on the latest financial reports, Nordic Unmanned As (NUMND) has a cash flow conversion efficiency ratio of 0.444x as of September 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 (Nkr3.43 Million) by net assets (Nkr7.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic Unmanned As - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Nordic Unmanned As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordic Unmanned As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic Unmanned As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wright Investors Service Holdings Inc
PINK:IWSH
|
-0.154x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
D R HORTON - Dusseldorf Stock Exchang
DU:HO2
|
0.028x |
|
QUALCOMM (QCI.SG)
STU:QCI
|
0.101x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
Annual Cash Flow Conversion Efficiency for Nordic Unmanned As (2019–2023)
The table below shows the annual cash flow conversion efficiency of Nordic Unmanned As from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr13.92 Million | Nkr-8.01 Million | -0.575x | -46.32% |
| 2022-12-31 | Nkr22.92 Million | Nkr-9.01 Million | -0.393x | -1771.25% |
| 2021-12-31 | Nkr300.47 Million | Nkr-6.31 Million | -0.021x | -583.80% |
| 2020-12-31 | Nkr116.40 Million | Nkr505.40K | 0.004x | -87.59% |
| 2019-12-31 | Nkr14.45 Million | Nkr505.40K | 0.035x | -- |