Northern Data AG Cash Flow Conversion Efficiency
Northern Data AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Northern Data AG (2015–2025)
Cash flow conversion efficiency of Northern Data AG from 2015 to 2025. This chart illustrates how Northern Data AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Northern Data AG for real-time trading data and today's change.
Northern Data AG Cash Flow Conversion Ratio Explained
Northern Data AG 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.
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. Also see market value of Northern Data AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Groupon Inc
NASDAQ:GRPN
|
-0.113x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
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. Review NB2 free cash flow generation 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 |
|---|---|---|---|---|
| 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
Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through Taiga Cloud and Ardent Data Centers segment. It offers computing services; hosting and colocation services; computing power for generative AI purposes and cloud computing and graphics processing units (GPU) hardware related se… Read more