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. See NVX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Novonix Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

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.

Company	Cash Flow Conversion Efficiency
Seah Spe Steel KO:019440	0.038x
BH Macro Limited LSE:BHMU	0.014x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Edison Opto Corp TW:3591	0.012x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Kumho Petro Chemical Co Ltd KO:011785	0.027x

Annual Cash Flow Conversion Efficiency for Novonix Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Novonix Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see NVX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	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	-116.25%
2023-06-30	AU$138.22 Million ≈ $97.80 Million	AU$-12.89 Million ≈ $-9.12 Million	-0.093x	+19.86%
2022-06-30	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	+45.04%
2020-06-30	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	-170.83%
2018-06-30	AU$29.18 Million ≈ $20.65 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.098x	-141.58%
2017-06-30	AU$18.41 Million ≈ $13.03 Million	AU$-749.64K ≈ $-530.42K	-0.041x	+76.37%
2016-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-467.27K ≈ $-330.62K	-0.172x	-356.28%
2015-06-30	AU$-3.93K ≈ $-2.78K	AU$-264.00 ≈ $-186.80	0.067x	--

About Novonix Ltd

AU:NVX Australia Electrical Equipment & Parts

Market Cap

$106.67 Million

AU$150.75 Million AUD

Market Cap Rank

#19008 Global

#610 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.18 - AU$1.02

All Time High

AU$12.15