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. See how many days can Nanoveu Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
International Distributions Services PLC LSE:IDS	0.045x
Quorum Information Technologies Inc V:QIS	0.059x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
Zenith Minerals Ltd AU:ZNC	-0.028x
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x

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. For the full company profile with market capitalisation and key ratios, see NVU company net worth.

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

$42.05 Million

AU$59.42 Million AUD

Market Cap Rank

#22599 Global

#822 in Australia

Share Price

AU$0.06

Change (1 day)

-3.51%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.13