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. Also see NOVRA TECHNOLOGIES INC. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 7CV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
Human Xtensions Ltd
TA:HUMX
|
-0.626x |
|
Cariboo Rose Resources Ltd
V:CRB
|
0.014x |
|
Fonix Mobile plc
LSE:FNX
|
1.074x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
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. View current stock price of NOVRA TECHNOLOGIES INC. for real-time trading data and today's change.
| 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