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. See 7CV equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of NOVRA TECHNOLOGIES INC. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Martello Technologies Group Inc
V:MTLO
|
0.035x |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
District Copper Corp
V:DCOP
|
-0.071x |
|
Human Xtensions Ltd
TA:HUMX
|
-0.626x |
|
Accsys Technologies PLC
LSE:AXS
|
0.068x |
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
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 NOVRA TECHNOLOGIES INC. (7CV) total market value.
| 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