NSC Groupe SA
NSC Groupe SA, together with its subsidiaries, manufactures and sells production lines for the textile, packaging, and foundry industries worldwide. It designs and manufactures unwinders and rewinders used in various industries, such as graphic arts, packaging production, aerospace, wind turbine, automotive, medical domain, etc.; paper, carboard, films, and nonwoven materials; and produces textil… Read more
NSC Groupe SA (ALNSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, NSC Groupe SA (ALNSC) has a cash flow conversion efficiency ratio of -0.028x 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 (€-1.18 Million) by net assets (€42.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NSC Groupe SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NSC Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NSC Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NSC Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for NSC Groupe SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of NSC Groupe SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.46 Million | €15.93 Million | 0.437x | +353.94% |
| 2023-12-31 | €32.08 Million | €-5.52 Million | -0.172x | -210.73% |
| 2022-12-31 | €29.63 Million | €4.60 Million | 0.155x | +9.43% |
| 2021-12-31 | €26.93 Million | €3.82 Million | 0.142x | +188.54% |
| 2020-12-31 | €26.44 Million | €-4.24 Million | -0.160x | -303.17% |
| 2019-12-31 | €46.29 Million | €-1.84 Million | -0.040x | -183.91% |
| 2018-12-31 | €58.47 Million | €2.77 Million | 0.047x | -71.91% |
| 2017-12-31 | €56.00 Million | €9.45 Million | 0.169x | +383.67% |
| 2016-12-31 | €56.18 Million | €-3.34 Million | -0.059x | -137.54% |
| 2015-12-31 | €58.01 Million | €9.19 Million | 0.158x | +511.26% |
| 2014-12-31 | €53.24 Million | €1.38 Million | 0.026x | -74.86% |
| 2013-12-31 | €53.51 Million | €5.52 Million | 0.103x | +703.19% |
| 2012-12-31 | €53.36 Million | €685.00K | 0.013x | -68.30% |
| 2011-12-31 | €59.83 Million | €2.42 Million | 0.040x | +121.71% |
| 2010-12-31 | €44.41 Million | €-8.28 Million | -0.187x | -439.16% |
| 2009-12-31 | €49.60 Million | €-1.72 Million | -0.035x | +38.97% |
| 2008-12-31 | €68.50 Million | €-3.88 Million | -0.057x | -318.88% |
| 2007-12-31 | €70.12 Million | €1.82 Million | 0.026x | -49.33% |
| 2006-12-31 | €72.88 Million | €3.73 Million | 0.051x | +626.21% |
| 2005-12-31 | €97.18 Million | €684.00K | 0.007x | +185.69% |
| 2004-12-31 | €105.67 Million | €-868.00K | -0.008x | -113.79% |
| 2003-12-31 | €80.27 Million | €4.78 Million | 0.060x | +1478.38% |
| 2002-12-31 | €92.73 Million | €350.00K | 0.004x | -- |