Nanoveu Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.318x

Nanoveu Ltd cash flow conversion efficiency. Based on the latest financial reports, Nanoveu Ltd (NVU) has a cash flow conversion efficiency ratio of -0.318x 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$-3.85 Million ≈ $-2.73 Million USD) by net assets (AU$12.09 Million ≈ $8.56 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 Nanoveu Ltd (2014–2025)

Cash flow conversion efficiency of Nanoveu Ltd from 2014 to 2025. This chart illustrates how Nanoveu Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanoveu Ltd (NVU) share price today for real-time trading data and today's change.

Nanoveu Ltd Cash Flow Conversion Ratio Explained

Nanoveu 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.

Nanoveu Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanoveu Ltd ranked by their cash flow conversion efficiency. Also see Nanoveu Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Source Rock Royalties Ltd V:SRR	0.027x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.100x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
Bestec Power Electronics Co Ltd TW:3308	-0.020x
Rompetrol Well RO:PTR	0.020x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x

Annual Cash Flow Conversion Efficiency for Nanoveu Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nanoveu Ltd from 2014 to 2025. Review Nanoveu Ltd (NVU) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$12.09 Million ≈ $8.56 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.483x	+91.12%
2024-12-31	AU$338.29K ≈ $239.36K	AU$-1.84 Million ≈ $-1.30 Million	-5.447x	-129.71%
2023-12-31	AU$-109.41K ≈ $-77.41K	AU$-2.01 Million ≈ $-1.42 Million	18.334x	+162.82%
2022-12-31	AU$-273.41K ≈ $-193.46K	AU$-1.91 Million ≈ $-1.35 Million	6.976x	+641.68%
2021-12-31	AU$1.58 Million ≈ $1.12 Million	AU$-2.04 Million ≈ $-1.44 Million	-1.288x	+30.48%
2020-12-31	AU$1.21 Million ≈ $858.23K	AU$-2.25 Million ≈ $-1.59 Million	-1.853x	-39.77%
2019-12-31	AU$1.98 Million ≈ $1.40 Million	AU$-2.63 Million ≈ $-1.86 Million	-1.325x	-371.49%
2018-12-31	AU$5.18 Million ≈ $3.67 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.281x	+85.22%
2017-12-31	AU$290.80K ≈ $205.76K	AU$-553.22K ≈ $-391.44K	-1.902x	-158.13%
2016-12-31	AU$510.66K ≈ $361.32K	AU$-376.37K ≈ $-266.30K	-0.737x	-11.50%
2015-12-31	AU$1.38 Million ≈ $977.58K	AU$-913.27K ≈ $-646.19K	-0.661x	+27.58%
2014-12-31	AU$1.69 Million ≈ $1.19 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.913x	--

About Nanoveu Ltd

AU:NVU Australia Software - Application

Market Cap

$36.93 Million

AU$52.19 Million AUD

Market Cap Rank

#22810 Global

#811 in Australia

Share Price

AU$0.05

Change (1 day)

+4.35%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.13