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 -0.028x 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 ≈ $-1.38 Million USD) by net assets (€42.17 Million ≈ $49.30 Million USD). 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. Read NSC Groupe SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eqva ASA
OL:EQVA
|
0.295x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.026x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Freemelt Holding AB
ST:FREEM
|
-0.036x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Etrend Hightech
TWO:3567
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see NSC Groupe SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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