NSC Groupe SA (ALNSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NSC Groupe SA (ALNSC) has a cash flow conversion efficiency ratio of 0.186x 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 (€8.11 Million ≈ $9.48 Million USD) by net assets (€43.57 Million ≈ $50.94 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 NSC Groupe SA worth for the company's overall valuation and market capitalisation.
NSC Groupe SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NSC Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of NSC Groupe SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Latch Inc
NASDAQ:LTCH
|
-0.071x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
Annual Cash Flow Conversion Efficiency for NSC Groupe SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of NSC Groupe SA from 2002 to 2025. View ALNSC share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €43.57 Million ≈ $50.94 Million |
€6.93 Million ≈ $8.10 Million |
0.159x | -63.60% |
| 2024-12-31 | €36.46 Million ≈ $42.62 Million |
€15.93 Million ≈ $18.62 Million |
0.437x | +353.94% |
| 2023-12-31 | €32.08 Million ≈ $37.50 Million |
€-5.52 Million ≈ $-6.45 Million |
-0.172x | -210.73% |
| 2022-12-31 | €29.63 Million ≈ $34.64 Million |
€4.60 Million ≈ $5.38 Million |
0.155x | +9.43% |
| 2021-12-31 | €26.93 Million ≈ $31.48 Million |
€3.82 Million ≈ $4.47 Million |
0.142x | +188.54% |
| 2020-12-31 | €26.44 Million ≈ $30.91 Million |
€-4.24 Million ≈ $-4.96 Million |
-0.160x | -303.17% |
| 2019-12-31 | €46.29 Million ≈ $54.12 Million |
€-1.84 Million ≈ $-2.15 Million |
-0.040x | -183.91% |
| 2018-12-31 | €58.47 Million ≈ $68.35 Million |
€2.77 Million ≈ $3.24 Million |
0.047x | -71.91% |
| 2017-12-31 | €56.00 Million ≈ $65.47 Million |
€9.45 Million ≈ $11.05 Million |
0.169x | +383.67% |
| 2016-12-31 | €56.18 Million ≈ $65.69 Million |
€-3.34 Million ≈ $-3.91 Million |
-0.059x | -137.54% |
| 2015-12-31 | €58.01 Million ≈ $67.82 Million |
€9.19 Million ≈ $10.74 Million |
0.158x | +511.26% |
| 2014-12-31 | €53.24 Million ≈ $62.25 Million |
€1.38 Million ≈ $1.61 Million |
0.026x | -74.86% |
| 2013-12-31 | €53.51 Million ≈ $62.56 Million |
€5.52 Million ≈ $6.45 Million |
0.103x | +703.19% |
| 2012-12-31 | €53.36 Million ≈ $62.39 Million |
€685.00K ≈ $800.84K |
0.013x | -68.30% |
| 2011-12-31 | €59.83 Million ≈ $69.95 Million |
€2.42 Million ≈ $2.83 Million |
0.040x | +121.71% |
| 2010-12-31 | €44.41 Million ≈ $51.92 Million |
€-8.28 Million ≈ $-9.68 Million |
-0.187x | -439.16% |
| 2009-12-31 | €49.60 Million ≈ $57.99 Million |
€-1.72 Million ≈ $-2.01 Million |
-0.035x | +38.97% |
| 2008-12-31 | €68.50 Million ≈ $80.09 Million |
€-3.88 Million ≈ $-4.54 Million |
-0.057x | -318.88% |
| 2007-12-31 | €70.12 Million ≈ $81.98 Million |
€1.82 Million ≈ $2.12 Million |
0.026x | -49.33% |
| 2006-12-31 | €72.88 Million ≈ $85.20 Million |
€3.73 Million ≈ $4.35 Million |
0.051x | +626.21% |
| 2005-12-31 | €97.18 Million ≈ $113.62 Million |
€684.00K ≈ $799.67K |
0.007x | +185.69% |
| 2004-12-31 | €105.67 Million ≈ $123.55 Million |
€-868.00K ≈ $-1.01 Million |
-0.008x | -113.79% |
| 2003-12-31 | €80.27 Million ≈ $93.85 Million |
€4.78 Million ≈ $5.59 Million |
0.060x | +1478.38% |
| 2002-12-31 | €92.73 Million ≈ $108.42 Million |
€350.00K ≈ $409.19K |
0.004x | -- |
About NSC Groupe SA
NSC Groupe SA, together with its subsidiaries, manufactures and sells production lines for the textile, packaging, and foundry industries worldwide. It offers 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 textile machinery and co… Read more