NOVRA TECHNOLOGIES INC. Cash Flow Conversion Efficiency
NOVRA TECHNOLOGIES INC. 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.
Cash Flow Conversion Efficiency of NOVRA TECHNOLOGIES INC. (2021–2024)
Cash flow conversion efficiency of NOVRA TECHNOLOGIES INC. from 2021 to 2024. This chart illustrates how NOVRA TECHNOLOGIES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7CV share price today for real-time trading data and today's change.
NOVRA TECHNOLOGIES INC. Cash Flow Conversion Ratio Explained
NOVRA TECHNOLOGIES INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NOVRA TECHNOLOGIES INC. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.065x |
|
Martello Technologies Group Inc
V:MTLO
|
0.039x |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
RBR Group Ltd
AU:RBR
|
-2.148x |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.119x |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.038x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
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. Review how much free cash does NOVRA TECHNOLOGIES INC. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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