NTT System SA (NTT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.61 Million USD) by net assets (zł229.35 Million ≈ $63.12 Million USD). 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. Read NTT total liabilities for a breakdown of total debt and financial obligations.

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
Nable Communications Inc KQ:153460	-0.018x
DRGEM Corporation KQ:263690	-0.009x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Modernform Group Public Company Limited BK:MODERN	0.084x
Malton Bhd KLSE:6181	-0.051x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Foresta Group Holdings Ltd AU:FGH	-0.582x

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. For the full company profile with market capitalisation and key ratios, see NTT System SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł216.18 Million ≈ $59.50 Million	zł-7.16 Million ≈ $-1.97 Million	-0.033x	-140.26%
2023-12-31	zł196.90 Million ≈ $54.19 Million	zł16.19 Million ≈ $4.46 Million	0.082x	+191.62%
2022-12-31	zł173.56 Million ≈ $47.77 Million	zł-15.57 Million ≈ $-4.29 Million	-0.090x	-146.87%
2021-12-31	zł159.95 Million ≈ $44.02 Million	zł30.62 Million ≈ $8.43 Million	0.191x	+236.86%
2020-12-31	zł144.08 Million ≈ $39.65 Million	zł-20.16 Million ≈ $-5.55 Million	-0.140x	-238.38%
2019-12-31	zł137.24 Million ≈ $37.77 Million	zł13.87 Million ≈ $3.82 Million	0.101x	+126.77%
2018-12-31	zł133.26 Million ≈ $36.68 Million	zł5.94 Million ≈ $1.64 Million	0.045x	+104.89%
2017-12-31	zł130.39 Million ≈ $35.88 Million	zł2.84 Million ≈ $780.78K	0.022x	+103.66%
2016-12-31	zł128.77 Million ≈ $35.44 Million	zł-76.64 Million ≈ $-21.09 Million	-0.595x	-181.55%
2015-12-31	zł130.45 Million ≈ $35.90 Million	zł95.21 Million ≈ $26.20 Million	0.730x	+2348.19%
2014-12-31	zł126.93 Million ≈ $34.93 Million	zł3.78 Million ≈ $1.04 Million	0.030x	+115.11%
2013-12-31	zł123.99 Million ≈ $34.12 Million	zł-24.47 Million ≈ $-6.73 Million	-0.197x	-342.13%
2012-12-31	zł123.52 Million ≈ $33.99 Million	zł10.07 Million ≈ $2.77 Million	0.082x	+63.89%
2011-12-31	zł120.80 Million ≈ $33.25 Million	zł6.01 Million ≈ $1.65 Million	0.050x	+1462.65%
2010-12-31	zł120.02 Million ≈ $33.03 Million	zł-438.00K ≈ $-120.54K	-0.004x	-115.35%
2009-12-31	zł121.64 Million ≈ $33.48 Million	zł2.89 Million ≈ $795.92K	0.024x	-78.76%
2008-12-31	zł127.24 Million ≈ $35.02 Million	zł14.24 Million ≈ $3.92 Million	0.112x	--

About NTT System SA

WAR:NTT Poland Computer Hardware

Market Cap

$42.51 Million

zł154.44 Million PLN

Market Cap Rank

#22479 Global

#206 in Poland

Share Price

zł11.40

Change (1 day)

+0.00%

52-Week Range

zł8.44 - zł12.40

All Time High

zł12.40