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. Also see how much is Northern Data AG worth for the company's overall valuation and market capitalisation.

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.

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. Explore Northern Data AG (NB2) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Techmation Co Ltd SHG:603015	-0.006x
Sungho Electronics Corp KQ:043260	-0.033x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.027x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
First Community Bancshares Inc NASDAQ:FCBC	0.037x
eXp World Holdings, Inc. NASDAQ:AGNT	0.138x
Steel Strips Wheels Limited NSE:SSWL	0.055x
China Building Material SHG:603060	0.043x

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. View Northern Data AG (NB2) share price today for real-time trading data and today's change.

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

$633.82 Million

€542.14 Million EUR

Market Cap Rank

#11132 Global

#1269 in Germany

Share Price

€8.45

Change (1 day)

+30.32%

52-Week Range

€4.65 - €18.85

All Time High

€138.50