Novonix Ltd (NVX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.124x

Based on the latest financial reports, Novonix Ltd (NVX) has a cash flow conversion efficiency ratio of -0.124x 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$-19.56 Million ≈ $-13.84 Million USD) by net assets (AU$157.25 Million ≈ $111.27 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 Novonix Ltd market capitalisation for the company's overall valuation and market capitalisation.

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

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

Novonix Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Lee Feed Mill Public Company Limited BK:LEE	0.019x
SYNergy ScienTech Corp TW:6558	0.016x
Sheetal Cool Products Limited NSE:SCPL	0.030x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Formosa Electronic Industries TWO:8171	-0.075x
Polygon-L TA:POLY	0.059x
Deneb Investments Ltd JSE:DNB	0.147x
Tailim Packaging Co Ltd KO:011280	0.007x

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

The table below shows the annual cash flow conversion efficiency of Novonix Ltd from 2014 to 2025. View NVX stock 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$157.25 Million ≈ $111.27 Million	AU$-43.67 Million ≈ $-30.90 Million	-0.278x	+5.46%
2025-06-30	AU$137.59 Million ≈ $97.35 Million	AU$-40.42 Million ≈ $-28.60 Million	-0.294x	0.00%
2024-12-31	AU$137.59 Million ≈ $97.35 Million	AU$-40.42 Million ≈ $-28.60 Million	-0.294x	-45.63%
2024-06-30	AU$179.60 Million ≈ $127.08 Million	AU$-36.23 Million ≈ $-25.63 Million	-0.202x	-2.41%
2023-12-31	AU$183.94 Million ≈ $130.15 Million	AU$-36.23 Million ≈ $-25.63 Million	-0.197x	-111.15%
2023-06-30	AU$138.22 Million ≈ $97.80 Million	AU$-12.89 Million ≈ $-9.12 Million	-0.093x	-63.55%
2022-12-31	AU$226.06 Million ≈ $159.95 Million	AU$-12.89 Million ≈ $-9.12 Million	-0.057x	+51.00%
2022-06-30	AU$251.13 Million ≈ $177.69 Million	AU$-29.23 Million ≈ $-20.68 Million	-0.116x	0.00%
2021-12-31	AU$251.13 Million ≈ $177.69 Million	AU$-29.23 Million ≈ $-20.68 Million	-0.116x	-240.68%
2021-06-30	AU$178.18 Million ≈ $126.07 Million	AU$-6.09 Million ≈ $-4.31 Million	-0.034x	0.00%
2020-12-31	AU$178.18 Million ≈ $126.07 Million	AU$-6.09 Million ≈ $-4.31 Million	-0.034x	+45.04%
2020-06-30	AU$60.31 Million ≈ $42.67 Million	AU$-3.75 Million ≈ $-2.65 Million	-0.062x	0.00%
2019-12-31	AU$60.31 Million ≈ $42.67 Million	AU$-3.75 Million ≈ $-2.65 Million	-0.062x	+76.66%
2019-06-30	AU$10.54 Million ≈ $7.46 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.266x	+29.79%
2018-12-31	AU$10.54 Million ≈ $7.46 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.379x	-285.77%
2018-06-30	AU$29.18 Million ≈ $20.65 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.098x	+25.99%
2017-12-31	AU$29.18 Million ≈ $20.65 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.133x	-226.40%
2017-06-30	AU$18.41 Million ≈ $13.03 Million	AU$-749.64K ≈ $-530.42K	-0.041x	+23.14%
2016-12-31	AU$18.41 Million ≈ $13.03 Million	AU$-975.35K ≈ $-690.12K	-0.053x	+69.25%
2016-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-467.27K ≈ $-330.62K	-0.172x	+25.50%
2015-12-31	AU$2.71 Million ≈ $1.92 Million	AU$-627.24K ≈ $-443.81K	-0.231x	-444.01%
2015-06-30	AU$-3.93K ≈ $-2.78K	AU$-264.00 ≈ $-186.80	0.067x	+0.38%
2014-12-31	AU$-3.93K ≈ $-2.78K	AU$-263.00 ≈ $-186.09	0.067x	--

About Novonix Ltd

AU:NVX Australia Electrical Equipment & Parts

Market Cap

$70.59 Million

AU$99.76 Million AUD

Market Cap Rank

#20665 Global

#697 in Australia

Share Price

AU$0.10

Change (1 day)

-9.09%

52-Week Range

AU$0.10 - AU$1.02

All Time High

AU$12.15