Novatti Group Ltd (NOV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

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.

Novatti Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Novatti Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NOV current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Phoenix New Media Limited NYSE:FENG	N/A
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.688x
Apax Global Alpha Ltd LSE:APAX	0.035x
Banka BioLoo Limited NSE:BANKA	0.140x
Asra Minerals Ltd AU:ASR	-0.050x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
Datasea Inc NASDAQ:DTSS	1.202x
RomReal Limited F:3RR	-0.015x

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. For the full company profile with market capitalisation and key ratios, see how much is Novatti Group Ltd worth.

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

$9.64 Million

AU$13.62 Million AUD

Market Cap Rank

#26958 Global

#1350 in Australia

Share Price

AU$0.02

Change (1 day)

+4.76%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.79