NTT System SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

NTT System SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NTT System SA (2008–2024)

Cash flow conversion efficiency of NTT System SA from 2008 to 2024. This chart illustrates how NTT System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTT System SA share price for real-time trading data and today's change.

NTT System SA Cash Flow Conversion Ratio Explained

NTT System SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NTT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMPACS Corp. TW:6743	0.174x
Komelon Corporation KQ:049430	0.017x
FortuneX Acquisition Corporation Ordinary shares NASDAQ:FXAC	N/A
APM Automotive Holdings Bhd KLSE:5015	0.010x
Everest Textile Co Ltd TW:1460	0.005x
Daesung Energy KO:117580	-0.031x
LG Corp Preferred KO:003555	0.009x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.253x

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. Review NTT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$127.52 Million

zł463.33 Million PLN

Market Cap Rank

#18069 Global

#131 in Poland

Share Price

zł34.20

Change (1 day)

-5.26%

52-Week Range

zł8.56 - zł40.00

All Time High

zł40.00