Netcompany Group A/S
Netcompany Group A/S, engages in the provision of IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a real-time data engine platform that connects and organizes information across complex ecosystems like utilities and transport; AMPLIO, a modul… Read more
Netcompany Group A/S (NTCYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.114x
Based on the latest financial reports, Netcompany Group A/S (NTCYF) has a cash flow conversion efficiency ratio of 0.114x as of December 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 ($397.50 Million) by net assets ($3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netcompany Group A/S - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Netcompany Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netcompany Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcompany Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Summerset Group Holdings Limited
PINK:SMGRF
|
0.026x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
KCC Corporation
KO:002380
|
0.018x |
|
iQIYI Inc
NASDAQ:IQ
|
-0.020x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
Annual Cash Flow Conversion Efficiency for Netcompany Group A/S (2015–2025)
The table below shows the annual cash flow conversion efficiency of Netcompany Group A/S from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.49 Billion | $582.90 Million | 0.167x | -37.52% |
| 2024-12-31 | $3.62 Billion | $966.90 Million | 0.267x | +35.02% |
| 2023-12-31 | $3.83 Billion | $758.60 Million | 0.198x | -9.63% |
| 2022-12-31 | $3.53 Billion | $773.00 Million | 0.219x | +43.01% |
| 2021-12-31 | $3.04 Billion | $465.60 Million | 0.153x | -35.92% |
| 2020-12-31 | $2.43 Billion | $580.87 Million | 0.239x | +7.64% |
| 2019-12-31 | $2.07 Billion | $460.33 Million | 0.222x | +115.27% |
| 2018-12-31 | $1.81 Billion | $186.44 Million | 0.103x | -13.12% |
| 2017-12-31 | $1.64 Billion | $195.30 Million | 0.119x | +28.10% |
| 2016-12-31 | $1.26 Billion | $116.90 Million | 0.093x | -87.15% |
| 2015-12-31 | $300.40 Million | $216.80 Million | 0.722x | -- |