Northern Data AG (NB2) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.024x

Based on the latest financial reports, Northern Data AG (NB2) 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 ≈ $-20.58 Million USD) by net assets (€734.38 Million ≈ $858.57 Million USD). 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 (2015–2025)

This chart illustrates how Northern Data AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NB2 total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Zhongkehaixun Digital S T SHE:300810	-0.106x
Italtile Ltd JSE:ITE	0.137x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
GuangDong GenSho Logistics Co SHG:603813	-0.030x
Atom Hoteles Socimi MC:YATO	0.044x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
Sublime China Information Co. Ltd. A SHE:301299	N/A
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.042x

Annual Cash Flow Conversion Efficiency for Northern Data AG (2015–2025)

The table below shows the annual cash flow conversion efficiency of Northern Data AG from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see NB2 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€442.21 Million ≈ $516.99 Million	€6.38 Million ≈ $7.46 Million	0.014x	+120.77%
2024-12-31	€839.83 Million ≈ $981.85 Million	€-58.39 Million ≈ $-68.27 Million	-0.070x	-190.10%
2023-12-31	€734.38 Million ≈ $858.57 Million	€-17.60 Million ≈ $-20.58 Million	-0.024x	-997.28%
2022-12-31	€359.41 Million ≈ $420.18 Million	€960.00K ≈ $1.12 Million	0.003x	-98.14%
2021-12-31	€612.27 Million ≈ $715.81 Million	€88.07 Million ≈ $102.96 Million	0.144x	-86.16%
2020-12-31	€176.52 Million ≈ $206.38 Million	€183.48 Million ≈ $214.51 Million	1.039x	+46.60%
2019-12-31	€-8.47 Million ≈ $-9.90 Million	€-6.01 Million ≈ $-7.02 Million	0.709x	--
2018-12-31	€0.00 ≈ $0.00	€1.25 Million ≈ $1.46 Million	x	--
2017-12-31	€0.00 ≈ $0.00	€11.47K ≈ $13.41K	x	--
2016-12-31	€0.00 ≈ $0.00	€11.86K ≈ $13.86K	x	--
2015-12-31	€486.71K ≈ $569.01K	€7.27K ≈ $8.50K	0.015x	--

About Northern Data AG

XETRA:NB2 Germany Information Technology Services

Market Cap

$929.90 Million

€795.40 Million EUR

Market Cap Rank

#11871 Global

#1298 in Germany

Share Price

€12.39

Change (1 day)

+1.56%

52-Week Range

€8.33 - €29.00

All Time High

€138.50