NorCom Information Technology GmbH & Co. KGaA (NC5A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

XETRA:NC5A Germany Specialty Business Services
Market Cap
$3.78 Million
€3.24 Million EUR
Market Cap Rank
#29303 Global
#2554 in Germany
Share Price
€1.57
Change (1 day)
-1.75%
52-Week Range
€1.17 - €4.19
All Time High
€69.00
About

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