Novonix Ltd (NVX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

Based on the latest financial reports, Novonix Ltd (NVX) has a cash flow conversion efficiency ratio of -0.043x as of June 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$-6.18 Million ≈ $-4.37 Million USD) by net assets (AU$143.83 Million ≈ $101.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

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
Eltel AB ST:ELTEL	0.251x
Endava Ltd NYSE:DAVA	0.046x
Finance of America Companies Inc NYSE:FOA	-0.379x
St.Shine Optical Co Ltd TWO:1565	0.059x
Asia Tech Image TWO:4974	0.004x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Votum SA WAR:VOT	0.098x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x

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

$164.28 Million

AU$232.17 Million AUD

Market Cap Rank

#17271 Global

#512 in Australia

Share Price

AU$0.27

Change (1 day)

+8.00%

52-Week Range

AU$0.25 - AU$1.02

All Time High

AU$12.15