Novatti Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Novatti Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Novatti Group Ltd (NOV) has a cash flow conversion efficiency ratio of -0.021x as of December 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 (AU$-51.00K ≈ $-36.09K USD) by net assets (AU$2.42 Million ≈ $1.72 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 Novatti Group Ltd (2012–2025)

Cash flow conversion efficiency of Novatti Group Ltd from 2012 to 2025. This chart illustrates how Novatti Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Novatti Group Ltd (NOV) share price today for real-time trading data and today's change.

Novatti Group Ltd Cash Flow Conversion Ratio Explained

Novatti Group Ltd 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.

Novatti Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novatti Group Ltd ranked by their cash flow conversion efficiency. Also see NOV stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
Horisont Energi AS OL:HRGI	-3.104x
Equity Development Investment JK:GSMF	-0.023x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.004x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Pacific Assets Trust plc LSE:PAC	0.000x
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Bowen Coking Coal Ltd AU:BCB	0.207x

Annual Cash Flow Conversion Efficiency for Novatti Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Novatti Group Ltd from 2012 to 2025. Review NOV free cash flow to operating cash ratio 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
2025-06-30	AU$-879.00K ≈ $-621.95K	AU$-11.31 Million ≈ $-8.00 Million	12.863x	+123.09%
2024-06-30	AU$241.00K ≈ $170.52K	AU$-13.43 Million ≈ $-9.50 Million	-55.705x	-61983.77%
2023-06-30	AU$15.47 Million ≈ $10.95 Million	AU$1.39 Million ≈ $985.64K	0.090x	+125.31%
2022-06-30	AU$36.64 Million ≈ $25.93 Million	AU$-13.03 Million ≈ $-9.22 Million	-0.356x	+41.38%
2021-06-30	AU$8.90 Million ≈ $6.30 Million	AU$-5.40 Million ≈ $-3.82 Million	-0.607x	-123.77%
2020-06-30	AU$-485.56K ≈ $-343.57K	AU$-1.24 Million ≈ $-877.08K	2.553x	+843.10%
2019-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.344x	+10.98%
2018-06-30	AU$8.75 Million ≈ $6.19 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.386x	+78.11%
2017-06-30	AU$2.27 Million ≈ $1.61 Million	AU$-4.01 Million ≈ $-2.83 Million	-1.763x	-174.29%
2016-06-30	AU$4.26 Million ≈ $3.02 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.643x	-925.79%
2015-06-30	AU$8.20 Million ≈ $5.80 Million	AU$-513.51K ≈ $-363.34K	-0.063x	+91.09%
2014-06-30	AU$1.23 Million ≈ $871.94K	AU$-866.12K ≈ $-612.83K	-0.703x	-173.64%
2013-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-566.19K ≈ $-400.61K	-0.257x	+71.20%
2012-06-30	AU$-222.00K ≈ $-157.08K	AU$198.00K ≈ $140.10K	-0.892x	--

About Novatti Group Ltd

AU:NOV Australia Software - Infrastructure

Market Cap

$5.73 Million

AU$8.10 Million AUD

Market Cap Rank

#28230 Global

#1437 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.79