Noviqtech Ltd
NoviqTech Limited develops and delivers carbon reporting and guarantee of origin solutions in Australia and Europe. The company offers Carbon Central, a solution to centrally manage carbon projects, including carbon reporting, carbon tokenization, or guarantee of origin of green fuels and resources. It also provides NoviqAI, which offers end-to-end transparency and confirmation of product authent… Read more
Noviqtech Ltd (NVQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.346x
Based on the latest financial reports, Noviqtech Ltd (NVQ) has a cash flow conversion efficiency ratio of 2.346x 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 (AU$-1.34 Million) by net assets (AU$-570.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noviqtech Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Noviqtech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noviqtech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noviqtech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPD SA
WAR:CPD
|
-0.023x |
|
QUANTUM BATTERY MET. CORP
F:23B0
|
N/A |
|
Mitesco Inc
PINK:MITI
|
0.005x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
PT MNC Sky Vision Tbk
STU:MS9
|
0.004x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Noviqtech Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Noviqtech Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$203.34K | AU$-2.13 Million | -10.469x | -122.47% |
| 2023-12-31 | AU$-57.84K | AU$-2.69 Million | 46.588x | +2298.10% |
| 2022-12-31 | AU$1.94 Million | AU$-4.11 Million | -2.119x | -143.55% |
| 2021-12-31 | AU$3.51 Million | AU$-3.05 Million | -0.870x | +82.38% |
| 2020-12-31 | AU$559.45K | AU$-2.76 Million | -4.939x | +70.55% |
| 2019-12-31 | AU$240.33K | AU$-4.03 Million | -16.774x | -6398.37% |
| 2018-12-31 | AU$6.22 Million | AU$-1.61 Million | -0.258x | +46.02% |
| 2017-12-31 | AU$2.48 Million | AU$-1.19 Million | -0.478x | -- |