NOVRA TECHNOLOGIES INC. (7CV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOVRA TECHNOLOGIES INC. (7CV) has a cash flow conversion efficiency ratio of -0.231x as of September 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 (€743.89K ≈ $869.68K USD) by net assets (€-3.22 Million ≈ $-3.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVRA TECHNOLOGIES INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NOVRA TECHNOLOGIES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NOVRA TECHNOLOGIES INC. total liabilities for a breakdown of total debt and financial obligations.
NOVRA TECHNOLOGIES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVRA TECHNOLOGIES INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UIL Ltd
LSE:UTL
|
0.057x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.150x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Realites
PA:ALREA
|
-0.231x |
Annual Cash Flow Conversion Efficiency for NOVRA TECHNOLOGIES INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NOVRA TECHNOLOGIES INC. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 7CV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.49 Million ≈ $-5.26 Million |
€-41.33K ≈ $-48.31K |
0.009x | +121.84% |
| 2023-12-31 | €-2.62 Million ≈ $-3.06 Million |
€110.19K ≈ $128.82K |
-0.042x | +91.06% |
| 2022-12-31 | €-2.84 Million ≈ $-3.32 Million |
€1.34 Million ≈ $1.56 Million |
-0.471x | -17.04% |
| 2021-12-31 | €-2.19 Million ≈ $-2.56 Million |
€879.70K ≈ $1.03 Million |
-0.402x | -- |
About NOVRA TECHNOLOGIES INC.
Novra Technologies Inc., together with its subsidiaries, provides technology for distribution of broadband data via satellite and IP networks with a specialization in broadcast media in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provis… Read more