NOVA LJUBLJ.BK GDR REG.S (N1V2) - 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. See NOVA LJUBLJ.BK GDR REG.S (N1V2) net asset quality to measure how much of total assets are equity-financed.
NOVA LJUBLJ.BK GDR REG.S - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NOVA LJUBLJ.BK GDR REG.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NOVA LJUBLJ.BK GDR REG.S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.096x |
|
Wex Inc
NYSE:WEX
|
-0.260x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
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. For the full company profile with market capitalisation and key ratios, see NOVA LJUBLJ.BK GDR REG.S market cap and net worth.
| 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