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 debt-free asset ratio of Novonix Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Novonix Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Ultralife Corporation NASDAQ:ULBI	0.017x
Choil Aluminum KO:018470	-0.095x
iCapital.biz Berhad KLSE:5108	0.009x
Torque Metals Ltd AU:TOR	-0.008x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Canagold Resources Ltd TO:CCM	-0.006x
Toma as PR:TOMA	N/A

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 market cap of Novonix Ltd.

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

$88.38 Million

AU$124.91 Million AUD

Market Cap Rank

#19646 Global

#638 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$1.02

All Time High

AU$12.15