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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Edom Technology Co Ltd TW:3048	-0.709x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Warteck Invest Ltd SW:WARN	0.021x
Ningbo Marine Co Ltd SHG:600798	0.040x
Climb Bio Inc NASDAQ:CLYM	-0.097x
COGNYTE SOFTWARE LTD F:81M	0.087x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A

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

$624.81 Million

€534.44 Million EUR

Market Cap Rank

#11277 Global

#1271 in Germany

Share Price

€8.33

Change (1 day)

+3.87%

52-Week Range

€5.12 - €27.36

All Time High

€138.50