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.

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. Read Nanoveu Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Balfour Beatty plc LSE:BBY	0.427x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Beneficient Class A Common Stock NASDAQ:BENF	0.278x
Agile Content SA MC:AGIL	-0.035x
Croda International PLC LSE:CRDA	0.044x
LSI Software S.A. WAR:LSI	0.066x
Computacenter PLC LSE:CCC	-0.097x

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

$48.16 Million

AU$68.07 Million AUD

Market Cap Rank

#22026 Global

#803 in Australia

Share Price

AU$0.06

Change (1 day)

+6.78%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$0.13