Noviqtech Ltd (NVQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-946.58K USD) by net assets (AU$-570.23K ≈ $-403.47K USD). 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. Read NVQ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CARTIER SILVER CORP F:2CI0	N/A
Domino’s Pizza Group PLC LSE:DOM	-0.351x
Auga Group AB STU:W9Z	0.032x
MESB Bhd KLSE:7234	0.001x
Giga Metals Corp V:GIGA	-0.010x
NYRSTAR F:3NY1	N/A
Technoplus Ventures Ltd TA:TNPV	0.010x
Nyrstar NV BR:NYR	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of Noviqtech Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$203.34K ≈ $143.88K	AU$-2.13 Million ≈ $-1.51 Million	-10.469x	-122.47%
2023-12-31	AU$-57.84K ≈ $-40.93K	AU$-2.69 Million ≈ $-1.91 Million	46.588x	+2298.10%
2022-12-31	AU$1.94 Million ≈ $1.37 Million	AU$-4.11 Million ≈ $-2.91 Million	-2.119x	-143.55%
2021-12-31	AU$3.51 Million ≈ $2.48 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.870x	+82.38%
2020-12-31	AU$559.45K ≈ $395.85K	AU$-2.76 Million ≈ $-1.96 Million	-4.939x	+70.55%
2019-12-31	AU$240.33K ≈ $170.05K	AU$-4.03 Million ≈ $-2.85 Million	-16.774x	-6398.37%
2018-12-31	AU$6.22 Million ≈ $4.40 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.258x	+46.02%
2017-12-31	AU$2.48 Million ≈ $1.76 Million	AU$-1.19 Million ≈ $-840.23K	-0.478x	--

About Noviqtech Ltd

AU:NVQ Australia Software - Application

Market Cap

$9.04 Million

AU$12.78 Million AUD

Market Cap Rank

#27128 Global

#1373 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.25