NSC Groupe SA Cash Flow Conversion Efficiency
NSC Groupe SA 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.
Cash Flow Conversion Efficiency of NSC Groupe SA (2002–2025)
Cash flow conversion efficiency of NSC Groupe SA from 2002 to 2025. This chart illustrates how NSC Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALNSC live share price for real-time trading data and today's change.
NSC Groupe SA Cash Flow Conversion Ratio Explained
NSC Groupe SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALNSC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Kleannara
KO:004540
|
0.132x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.061x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
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. Review NSC Groupe SA (ALNSC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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