NOVA LJUBLJ.BK GDR REG.S Cash Flow Conversion Efficiency
NOVA LJUBLJ.BK GDR REG.S cash flow conversion efficiency. Based on the latest financial reports, NOVA LJUBLJ.BK GDR REG.S (N1V2) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (€83.90 Million ≈ $98.09 Million USD) by net assets (€3.97 Billion ≈ $4.64 Billion 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 NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Cash flow conversion efficiency of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. This chart illustrates how NOVA LJUBLJ.BK GDR REG.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NOVA LJUBLJ.BK GDR REG.S for real-time trading data and today's change.
NOVA LJUBLJ.BK GDR REG.S Cash Flow Conversion Ratio Explained
NOVA LJUBLJ.BK GDR REG.S 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.
NOVA LJUBLJ.BK GDR REG.S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVA LJUBLJ.BK GDR REG.S ranked by their cash flow conversion efficiency. Also see NOVA LJUBLJ.BK GDR REG.S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Middleby Corp
NASDAQ:MIDD
|
0.044x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
Annual Cash Flow Conversion Efficiency for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
The table below shows the annual cash flow conversion efficiency of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. Review N1V2 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €3.86 Billion ≈ $4.51 Billion |
€448.19 Million ≈ $523.98 Million |
0.116x | +148.16% |
| 2024-12-31 | €3.30 Billion ≈ $3.86 Billion |
€-795.13 Million ≈ $-929.59 Million |
-0.241x | -150.75% |
| 2023-12-31 | €2.95 Billion ≈ $3.45 Billion |
€1.40 Billion ≈ $1.64 Billion |
0.475x | +1158.52% |
| 2022-12-31 | €2.42 Billion ≈ $2.83 Billion |
€-108.70 Million ≈ $-127.09 Million |
-0.045x | -106.80% |
| 2021-12-31 | €2.22 Billion ≈ $2.59 Billion |
€1.46 Billion ≈ $1.71 Billion |
0.660x | -- |
About NOVA LJUBLJ.BK GDR REG.S
Nova Ljubljanska Banka d.d., together with its subsidiaries, provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe. It operates through Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other segments. The company offers saving, de… Read more