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. See NC5A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
AIS Resources Ltd
V:AIS
|
-0.177x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.306x |
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