NOVA MEASURING INTR
NOVA MEASURING INTR operates in Diversified Metals & Mining.
NOVA MEASURING INTR (NMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.052x
Based on the latest financial reports, NOVA MEASURING INTR (NMR) has a cash flow conversion efficiency ratio of 0.052x as of September 2024.
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 (€46.98 Million) by net assets (€907.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVA MEASURING INTR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NOVA MEASURING INTR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NOVA MEASURING INTR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVA MEASURING INTR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDICORP (D8V.SG)
STU:D8V
|
0.098x |
|
City Office
NYSE:CIO
|
0.022x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
Annual Cash Flow Conversion Efficiency for NOVA MEASURING INTR (2016–2023)
The table below shows the annual cash flow conversion efficiency of NOVA MEASURING INTR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €750.75 Million | €123.53 Million | 0.165x | -19.21% |
| 2022-12-31 | €586.96 Million | €119.54 Million | 0.204x | -27.05% |
| 2021-12-31 | €473.75 Million | €132.26 Million | 0.279x | +72.15% |
| 2020-12-31 | €371.54 Million | €60.25 Million | 0.162x | +23.80% |
| 2019-12-31 | €314.54 Million | €41.20 Million | 0.131x | +1.84% |
| 2018-12-31 | €280.74 Million | €36.11 Million | 0.129x | -52.82% |
| 2017-12-31 | €226.74 Million | €61.81 Million | 0.273x | +1244.95% |
| 2016-12-31 | €174.72 Million | €-4.16 Million | -0.024x | -- |