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 NVU net asset quality index to measure how much of total assets are equity-financed.

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. Explore long-term investment intensity of Nanoveu Ltd to see how much of total assets are deployed in long-term investments.

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
Shenzhen SEG Co Ltd SHE:200058	0.108x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
NextSource Materials Inc TO:NEXT	-0.143x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Shield On Service Tbk PT JK:SOSS	0.097x
W S Industries (I) Limited NSE:WSI	0.030x
360 Capital Group AU:TGP	0.011x
Surf Air Mobility Inc. NYSE:SRFM	0.209x

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 Nanoveu Ltd market capitalisation.

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

$49.69 Million

AU$70.23 Million AUD

Market Cap Rank

#21866 Global

#767 in Australia

Share Price

AU$0.07

Change (1 day)

-1.52%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.13