NorCom Information Technology GmbH & Co. KGaA
NorCom Information Technology GmbH & Co. KGaA develops and implements big data and KI solutions in Germany and internationally. The company offers DaSense, an AI technology platform that can analyze documents and initiate and support workflows; AI apps, an applications or software programs that use artificial intelligence (AI) and machine learning to perform specific tasks; and AI large language … Read more
NorCom Information Technology GmbH & Co. KGaA (NC5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, NorCom Information Technology GmbH & Co. KGaA (NC5A) has a cash flow conversion efficiency ratio of 0.063x as of June 2025.
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 (€177.49K) by net assets (€2.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NorCom Information Technology GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how NorCom Information Technology GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NorCom Information Technology GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NorCom Information Technology GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
0.101x |
|
AST Groupe
PA:ALAST
|
-0.811x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.008x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
Annual Cash Flow Conversion Efficiency for NorCom Information Technology GmbH & Co. KGaA (2006–2024)
The table below shows the annual cash flow conversion efficiency of NorCom Information Technology GmbH & Co. KGaA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.40 Million | €-97.74K | -0.029x | -159.07% |
| 2023-12-31 | €3.69 Million | €179.83K | 0.049x | +155.08% |
| 2022-12-31 | €3.67 Million | €-324.64K | -0.088x | -266.75% |
| 2021-12-31 | €5.03 Million | €266.82K | 0.053x | -72.07% |
| 2020-12-31 | €5.86 Million | €1.11 Million | 0.190x | +73.55% |
| 2019-12-31 | €5.69 Million | €621.54K | 0.109x | -19.56% |
| 2018-12-31 | €6.04 Million | €821.00K | 0.136x | -22.39% |
| 2017-12-31 | €5.33 Million | €933.00K | 0.175x | -54.37% |
| 2016-12-31 | €3.33 Million | €1.28 Million | 0.384x | +4132.82% |
| 2015-12-31 | €1.68 Million | €-16.00K | -0.010x | +99.67% |
| 2014-12-31 | €582.49K | €-1.67 Million | -2.860x | -195.06% |
| 2013-12-31 | €255.85K | €-248.00K | -0.969x | -559.44% |
| 2012-12-31 | €4.16 Million | €-612.00K | -0.147x | -991.96% |
| 2011-12-31 | €18.69 Million | €308.00K | 0.016x | -64.02% |
| 2010-12-31 | €20.39 Million | €934.00K | 0.046x | +621.31% |
| 2009-12-31 | €21.26 Million | €135.00K | 0.006x | -85.08% |
| 2008-12-31 | €22.23 Million | €946.00K | 0.043x | +172.57% |
| 2007-12-31 | €22.32 Million | €-1.31 Million | -0.059x | -266.52% |
| 2006-12-31 | €22.32 Million | €785.88K | 0.035x | -- |