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. Also see Novatti Group Ltd (NOV) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Novatti Group Ltd (NOV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
NB Private Equity Partners Ltd LSE:NBPE	0.101x
Koba Resources Ltd AU:KOB	N/A
Safello Group AB ST:SFL	-0.236x
JX Luxventure Limited NASDAQ:JXG	-0.058x
La Savonnerie de Nyons SA PA:MLSDN	N/A
JW Pharmaceutical Corp KO:001067	0.132x

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. View Novatti Group Ltd (NOV) stock price for real-time trading data and today's change.

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

$7.05 Million

AU$9.97 Million AUD

Market Cap Rank

#27963 Global

#1425 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.79