Northern Data AG
Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through three segments: Peak Mining, Taiga Cloud, and Ardent Data Centers. It offers computing services for crypto mining; and cloud computing and GPU hardware related services. The company also manages data centers; and procures, ins… Read more
Northern Data AG (NDTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.024x
Based on the latest financial reports, Northern Data AG (NDTAF) has a cash flow conversion efficiency ratio of -0.024x as of December 2023.
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 ($-17.60 Million) by net assets ($734.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Data AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Northern Data AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Data AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Data AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicover AB Series B
LSE:0RPS
|
0.118x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.032x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.063x |
|
Alliance Material Co., Ltd.
TWO:3595
|
0.027x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
0.000x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Northern Data AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Northern Data AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $839.83 Million | $-58.39 Million | -0.070x | -190.10% |
| 2023-12-31 | $734.38 Million | $-17.60 Million | -0.024x | -997.28% |
| 2022-12-31 | $359.41 Million | $960.00K | 0.003x | -98.14% |
| 2021-12-31 | $612.27 Million | $88.07 Million | 0.144x | -86.16% |
| 2020-12-31 | $176.52 Million | $183.48 Million | 1.039x | +46.60% |
| 2019-12-31 | $-8.47 Million | $-6.01 Million | 0.709x | -- |
| 2018-12-31 | $0.00 | $1.25 Million | x | -- |
| 2017-12-31 | $0.00 | $11.47K | x | -- |
| 2016-12-31 | $0.00 | $11.86K | x | -- |
| 2015-12-31 | $486.71K | $7.27K | 0.015x | -- |