Novonix Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.124x

Novonix Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Novonix Ltd (2014–2025)

Cash flow conversion efficiency of Novonix Ltd from 2014 to 2025. This chart illustrates how Novonix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Novonix Ltd for real-time trading data and today's change.

Novonix Ltd Cash Flow Conversion Ratio Explained

Novonix Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Novonix Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novonix Ltd ranked by their cash flow conversion efficiency. Also see NVX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orient Bell Limited NSE:ORIENTBELL	0.037x
Wp Energy Public Company Limited BK:WP	-0.010x
3P Learning Ltd AU:3PL	0.087x
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Anam Electroni KO:008700	-0.077x
Buana Finance Tbk JK:BBLD	-0.135x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Shinwon KO:009270	0.067x

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. Review Novonix Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$57.88 Million

AU$81.80 Million AUD

Market Cap Rank

#21074 Global

#714 in Australia

Share Price

AU$0.08

Change (1 day)

-8.89%

52-Week Range

AU$0.08 - AU$0.57

All Time High

AU$12.15