NTT System SA
NTT System S.A. produces and sells desktops in Poland. The company markets desktops under its own brand and under various partner brands. It also distributes computers, laptops, smartphones, servers, accessories, smartwatches, components, and peripherals; and provides IT assistance services, computer rental services, and technologies for real estate market, as well as sells its products online. I… Read more
NTT System SA (NTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, NTT System SA (NTT) has a cash flow conversion efficiency ratio of 0.057x 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 (zł13.11 Million) by net assets (zł229.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTT System SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how NTT System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NTT System SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTT System SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vranken-Pommery Monopole S.A.
LSE:0J7D
|
N/A |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Chesapeake Gold Corp.
OTCQX:CHPGF
|
-0.008x |
|
Steel Connect Inc
NASDAQ:STCN
|
0.030x |
|
CNVIF
OTCQB:CNVIF
|
0.276x |
|
Avision Inc
TW:2380
|
-0.031x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Ailleron S.A.
WAR:ALL
|
0.059x |
Annual Cash Flow Conversion Efficiency for NTT System SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of NTT System SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł216.18 Million | zł-7.16 Million | -0.033x | -140.26% |
| 2023-12-31 | zł196.90 Million | zł16.19 Million | 0.082x | +191.62% |
| 2022-12-31 | zł173.56 Million | zł-15.57 Million | -0.090x | -146.87% |
| 2021-12-31 | zł159.95 Million | zł30.62 Million | 0.191x | +236.86% |
| 2020-12-31 | zł144.08 Million | zł-20.16 Million | -0.140x | -238.38% |
| 2019-12-31 | zł137.24 Million | zł13.87 Million | 0.101x | +126.77% |
| 2018-12-31 | zł133.26 Million | zł5.94 Million | 0.045x | +104.89% |
| 2017-12-31 | zł130.39 Million | zł2.84 Million | 0.022x | +103.66% |
| 2016-12-31 | zł128.77 Million | zł-76.64 Million | -0.595x | -181.55% |
| 2015-12-31 | zł130.45 Million | zł95.21 Million | 0.730x | +2348.19% |
| 2014-12-31 | zł126.93 Million | zł3.78 Million | 0.030x | +115.11% |
| 2013-12-31 | zł123.99 Million | zł-24.47 Million | -0.197x | -342.13% |
| 2012-12-31 | zł123.52 Million | zł10.07 Million | 0.082x | +63.89% |
| 2011-12-31 | zł120.80 Million | zł6.01 Million | 0.050x | +1462.65% |
| 2010-12-31 | zł120.02 Million | zł-438.00K | -0.004x | -115.35% |
| 2009-12-31 | zł121.64 Million | zł2.89 Million | 0.024x | -78.76% |
| 2008-12-31 | zł127.24 Million | zł14.24 Million | 0.112x | -- |