NOWVERTICAL GROUP INC. (5XQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOWVERTICAL GROUP INC. (5XQ) has a cash flow conversion efficiency ratio of 1.448x 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 (€2.90 Million ≈ $3.39 Million USD) by net assets (€2.00 Million ≈ $2.34 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 5XQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NOWVERTICAL GROUP INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NOWVERTICAL GROUP INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NOWVERTICAL GROUP INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOWVERTICAL GROUP INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.637x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.017x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.205x |
Annual Cash Flow Conversion Efficiency for NOWVERTICAL GROUP INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of NOWVERTICAL GROUP INC. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NOWVERTICAL GROUP INC. (5XQ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.00 Million ≈ $2.34 Million |
€-1.85 Million ≈ $-2.16 Million |
-0.922x | -160.40% |
| 2024-12-31 | €1.86 Million ≈ $2.17 Million |
€2.84 Million ≈ $3.31 Million |
1.526x | -24.94% |
| 2023-12-31 | €-2.65 Million ≈ $-3.10 Million |
€-5.39 Million ≈ $-6.30 Million |
2.033x | +175.76% |
| 2022-12-31 | €1.82 Million ≈ $2.12 Million |
€-4.87 Million ≈ $-5.70 Million |
-2.684x | -547.89% |
| 2021-12-31 | €10.76 Million ≈ $12.58 Million |
€-4.46 Million ≈ $-5.21 Million |
-0.414x | -- |
About NOWVERTICAL GROUP INC.
NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in the United States, Argentina, Brazil, Chile, the United Kingdom, and internationally. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW SnowGraph; engagement and r… Read more