NKT A/S
NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, c… Read more
NKT A/S (NRKBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, NKT A/S (NRKBF) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($79.54 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NKT A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NKT A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NKT A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NKT A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polycab India Limited
NSE:POLYCAB
|
0.035x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Reinet Investments S.C.A
AS:REINA
|
0.025x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
Annual Cash Flow Conversion Efficiency for NKT A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of NKT A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.85 Billion | $1.29 Billion | 0.695x | +101.83% |
| 2023-12-31 | $1.57 Billion | $542.00 Million | 0.344x | +32.00% |
| 2022-12-31 | $1.14 Billion | $298.20 Million | 0.261x | +44.83% |
| 2021-12-31 | $1.16 Billion | $208.80 Million | 0.180x | +42.16% |
| 2020-12-31 | $1.08 Billion | $136.30 Million | 0.127x | -18.57% |
| 2019-12-31 | $803.80 Million | $125.00 Million | 0.156x | +430.04% |
| 2018-12-31 | $895.60 Million | $-42.20 Million | -0.047x | -143.81% |
| 2017-12-31 | $816.30 Million | $87.80 Million | 0.108x | -33.51% |
| 2016-12-31 | $951.40 Million | $153.90 Million | 0.162x | -24.40% |
| 2015-12-31 | $809.50 Million | $173.20 Million | 0.214x | -19.21% |
| 2014-12-31 | $802.00 Million | $212.40 Million | 0.265x | +175.80% |
| 2013-12-31 | $760.48 Million | $73.02 Million | 0.096x | -50.89% |
| 2012-12-31 | $768.86 Million | $150.33 Million | 0.196x | +38.90% |
| 2011-12-31 | $547.57 Million | $77.08 Million | 0.141x | +254.78% |
| 2010-12-31 | $551.60 Million | $-50.17 Million | -0.091x | -158.41% |
| 2009-12-31 | $502.60 Million | $78.26 Million | 0.156x | -29.28% |
| 2008-12-31 | $465.27 Million | $102.44 Million | 0.220x | -37.82% |
| 2007-12-31 | $440.24 Million | $155.88 Million | 0.354x | +371.05% |
| 2006-12-31 | $376.20 Million | $28.28 Million | 0.075x | +1558.00% |
| 2005-12-31 | $366.28 Million | $-1.89 Million | -0.005x | -105.84% |
| 2004-12-31 | $369.67 Million | $32.62 Million | 0.088x | +10.96% |
| 2003-12-31 | $397.13 Million | $31.59 Million | 0.080x | -31.82% |
| 2002-12-31 | $408.34 Million | $47.64 Million | 0.117x | -- |