NorCom Information Technology GmbH & Co. KGaA (NC5A) - Cash Flow Conversion Efficiency
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 ≈ $207.50K USD) by net assets (€2.80 Million ≈ $3.27 Million USD). 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. Read NorCom Information Technology GmbH & Co. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
Animalcare Group Plc
LSE:ANCR
|
0.042x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is NorCom Information Technology GmbH & Co. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.40 Million ≈ $3.97 Million |
€-97.74K ≈ $-114.26K |
-0.029x | -159.07% |
| 2023-12-31 | €3.69 Million ≈ $4.32 Million |
€179.83K ≈ $210.24K |
0.049x | +155.08% |
| 2022-12-31 | €3.67 Million ≈ $4.29 Million |
€-324.64K ≈ $-379.54K |
-0.088x | -266.75% |
| 2021-12-31 | €5.03 Million ≈ $5.89 Million |
€266.82K ≈ $311.94K |
0.053x | -72.07% |
| 2020-12-31 | €5.86 Million ≈ $6.85 Million |
€1.11 Million ≈ $1.30 Million |
0.190x | +73.55% |
| 2019-12-31 | €5.69 Million ≈ $6.65 Million |
€621.54K ≈ $726.65K |
0.109x | -19.56% |
| 2018-12-31 | €6.04 Million ≈ $7.06 Million |
€821.00K ≈ $959.84K |
0.136x | -22.39% |
| 2017-12-31 | €5.33 Million ≈ $6.23 Million |
€933.00K ≈ $1.09 Million |
0.175x | -54.37% |
| 2016-12-31 | €3.33 Million ≈ $3.90 Million |
€1.28 Million ≈ $1.50 Million |
0.384x | +4132.82% |
| 2015-12-31 | €1.68 Million ≈ $1.97 Million |
€-16.00K ≈ $-18.71K |
-0.010x | +99.67% |
| 2014-12-31 | €582.49K ≈ $681.00K |
€-1.67 Million ≈ $-1.95 Million |
-2.860x | -195.06% |
| 2013-12-31 | €255.85K ≈ $299.11K |
€-248.00K ≈ $-289.94K |
-0.969x | -559.44% |
| 2012-12-31 | €4.16 Million ≈ $4.87 Million |
€-612.00K ≈ $-715.49K |
-0.147x | -991.96% |
| 2011-12-31 | €18.69 Million ≈ $21.85 Million |
€308.00K ≈ $360.08K |
0.016x | -64.02% |
| 2010-12-31 | €20.39 Million ≈ $23.84 Million |
€934.00K ≈ $1.09 Million |
0.046x | +621.31% |
| 2009-12-31 | €21.26 Million ≈ $24.85 Million |
€135.00K ≈ $157.83K |
0.006x | -85.08% |
| 2008-12-31 | €22.23 Million ≈ $25.99 Million |
€946.00K ≈ $1.11 Million |
0.043x | +172.57% |
| 2007-12-31 | €22.32 Million ≈ $26.10 Million |
€-1.31 Million ≈ $-1.53 Million |
-0.059x | -266.52% |
| 2006-12-31 | €22.32 Million ≈ $26.09 Million |
€785.88K ≈ $918.78K |
0.035x | -- |
About 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