NorCom Information Technology GmbH & Co. KGaA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.063x

NorCom Information Technology GmbH & Co. KGaA 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.

Cash Flow Conversion Efficiency of NorCom Information Technology GmbH & Co. KGaA (2006–2024)

Cash flow conversion efficiency of NorCom Information Technology GmbH & Co. KGaA from 2006 to 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. View current stock price of NorCom Information Technology GmbH & Co. for real-time trading data and today's change.

NorCom Information Technology GmbH & Co. KGaA Cash Flow Conversion Ratio Explained

NorCom Information Technology GmbH & Co. KGaA 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.

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. Also see NC5A stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
CBLT Inc V:CBLT	-0.034x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
HiteJinro Holdings Co Ltd KO:000145	-0.021x
ODI PHARMA AB F:6OD	0.153x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Mercator Limited NSE:MERCATOR	0.000x
Judges Scientific Plc LSE:JDG	0.204x

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. Review cash generation quality of NorCom Information Technology GmbH & Co. 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
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

XETRA:NC5A Germany Specialty Business Services

Market Cap

$3.31 Million

€2.83 Million EUR

Market Cap Rank

#29597 Global

#2558 in Germany

Share Price

€1.38

Change (1 day)

-10.07%

52-Week Range

€1.10 - €2.53

All Time High

€69.00