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. See NB2 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Northern Data AG (NB2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
RCE Capital Berhad KLSE:9296	-0.008x
Morrow Bank ASA OL:MOBA	-0.029x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.031x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
PTG Energy PCL BK:PTG	0.112x
MMTEC Inc NASDAQ:MTC	-0.138x

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 Northern Data AG market capitalisation.

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

$390.65 Million

€334.14 Million EUR

Market Cap Rank

#13432 Global

#1396 in Germany

Share Price

€5.21

Change (1 day)

+0.10%

52-Week Range

€4.65 - €23.34

All Time High

€138.50