NOVA LJUBLJ.BK GDR REG.S (N1V2) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

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. Check N1V2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of NOVA LJUBLJ.BK GDR REG.S for net asset value and shareholders' equity analysis.

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
Laureate Education Inc NASDAQ:LAUR	0.126x
Yantai Moon Co Ltd SHE:000811	0.046x
OCI Co Ltd KO:010060	0.117x
Plug Power Inc NASDAQ:PLUG	-0.194x
Ningbo Shanshan Co Ltd SHG:600884	0.038x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.952x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A

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 market value of NOVA LJUBLJ.BK GDR REG.S.

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

F:N1V2 Germany Banks - Regional

Market Cap

$5.00 Billion

€4.28 Billion EUR

Market Cap Rank

#3680 Global

#668 in Germany

Share Price

€42.80

Change (1 day)

+0.00%

52-Week Range

€28.20 - €49.00

All Time High

€49.00