Nanoveu Ltd (NVU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.318x

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. Also see market value of Nanoveu Ltd for the company's overall valuation and market capitalisation.

Nanoveu Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Nanoveu Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nanoveu Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanoveu Ltd ranked by their cash flow conversion efficiency. See Nanoveu Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Caprice Resources Limited F:C3F	-0.006x
PharmGen Science Inc KO:004720	0.008x
Mangalam Organics Limited NSE:MANORG	0.034x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Coventry Group Ltd AU:CYG	0.024x
NewFlex Technology Co. Ltd KQ:085670	0.010x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x

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. View NVU live share price for real-time trading data and today's change.

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

$42.31 Million

AU$59.80 Million AUD

Market Cap Rank

#22613 Global

#814 in Australia

Share Price

AU$0.06

Change (1 day)

-1.79%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.13