NOUVEAU MONDE GRAPHITE Cash Flow Conversion Efficiency

Latest as of December 2025: -0.133x

NOUVEAU MONDE GRAPHITE cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NOUVEAU MONDE GRAPHITE from 2021 to 2025. This chart illustrates how NOUVEAU MONDE GRAPHITE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NOUVEAU MONDE GRAPHITE for real-time trading data and today's change.

NOUVEAU MONDE GRAPHITE Cash Flow Conversion Ratio Explained

NOUVEAU MONDE GRAPHITE 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.

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. Also see NOUVEAU MONDE GRAPHITE stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Lionheart Holdings NASDAQ:CUB	0.000x
XiAn Tourism Co Ltd SHE:000610	0.011x
INTERGRATED DIA.H DL 025 F:8I8	0.096x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
Hylink Digital Solution Co Ltd SHG:603825	0.560x
Information Services Group Inc NASDAQ:III	-0.009x

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. Review financial agility of NOUVEAU MONDE GRAPHITE to assess the company's free cash flow relative to its total liabilities.

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

$251.64 Million

€215.24 Million EUR

Market Cap Rank

#15384 Global

#1503 in Germany

Share Price

€0.65

Change (1 day)

-10.16%

52-Week Range

€0.65 - €2.69

All Time High

€16.70