NOUVEAU MONDE GRAPHITE (NM9A) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.133x

Based on the latest financial reports, NOUVEAU MONDE GRAPHITE (NM9A) has a cash flow conversion efficiency ratio of -0.133x as of December 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 (€-10.58 Million ≈ $-12.37 Million USD) by net assets (€79.85 Million ≈ $93.35 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 NOUVEAU MONDE GRAPHITE balance sheet quality to measure how much of total assets are equity-financed.

NOUVEAU MONDE GRAPHITE - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how NOUVEAU MONDE GRAPHITE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NOUVEAU MONDE GRAPHITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NOUVEAU MONDE GRAPHITE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NOUVEAU MONDE GRAPHITE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangzhou Jiacheng SHG:603535	0.033x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Verastem Inc NASDAQ:VSTM	-0.637x
Consolidated Water Co. Ltd F:CW2	0.026x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
UE Furniture Co Ltd SHG:603600	0.098x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Hampidjan hf IC:HAMP	0.016x

Annual Cash Flow Conversion Efficiency for NOUVEAU MONDE GRAPHITE (2021–2025)

The table below shows the annual cash flow conversion efficiency of NOUVEAU MONDE GRAPHITE from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of NOUVEAU MONDE GRAPHITE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€79.85 Million ≈ $93.35 Million	€-42.17 Million ≈ $-49.30 Million	-0.528x	-56.20%
2024-12-31	€153.66 Million ≈ $179.64 Million	€-51.95 Million ≈ $-60.74 Million	-0.338x	+53.43%
2023-12-31	€54.43 Million ≈ $63.63 Million	€-39.52 Million ≈ $-46.20 Million	-0.726x	-16.99%
2022-12-31	€72.32 Million ≈ $84.55 Million	€-44.88 Million ≈ $-52.47 Million	-0.621x	-91.08%
2021-12-31	€105.69 Million ≈ $123.57 Million	€-34.33 Million ≈ $-40.13 Million	-0.325x	--

About NOUVEAU MONDE GRAPHITE

F:NM9A Germany Other Industrial Metals & Mining

Market Cap

$446.33 Million

€381.77 Million EUR

Market Cap Rank

#12594 Global

#1363 in Germany

Share Price

€1.16

Change (1 day)

+4.88%

52-Week Range

€1.11 - €4.92

All Time High

€16.70