Novem Group S.A. (NVM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.250x

Based on the latest financial reports, Novem Group S.A. (NVM) has a cash flow conversion efficiency ratio of 0.250x 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 (€23.60 Million ≈ $27.59 Million USD) by net assets (€94.50 Million ≈ $110.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NVM market cap for the company's overall valuation and market capitalisation.

Novem Group S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Novem Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Novem Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novem Group S.A. ranked by their cash flow conversion efficiency. Explore Novem Group S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Studentbostader I Sverige AB ST:STUDBO	0.000x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Wise plc LSE:WISE	3.653x
Deleum Bhd KLSE:5132	0.116x
Renascor Resources Ltd AU:RNU	0.003x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.160x
Bunzl PLC LSE:BNZL	0.144x

Annual Cash Flow Conversion Efficiency for Novem Group S.A. (2021–2025)

The table below shows the annual cash flow conversion efficiency of Novem Group S.A. from 2021 to 2025. View NVM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€93.94 Million ≈ $109.83 Million	€41.35 Million ≈ $48.34 Million	0.440x	-37.96%
2024-03-31	€89.89 Million ≈ $105.09 Million	€63.77 Million ≈ $74.56 Million	0.709x	-22.61%
2023-03-31	€107.26 Million ≈ $125.39 Million	€98.33 Million ≈ $114.95 Million	0.917x	-22.99%
2022-03-31	€67.66 Million ≈ $79.10 Million	€80.54 Million ≈ $94.16 Million	1.190x	+669.87%
2021-03-31	€-505.09 Million ≈ $-590.50 Million	€105.51 Million ≈ $123.35 Million	-0.209x	--

About Novem Group S.A.

F:NVM Germany Auto Parts

Market Cap

$102.63 Million

€87.78 Million EUR

Market Cap Rank

#19193 Global

#1762 in Germany

Share Price

€2.04

Change (1 day)

-6.42%

52-Week Range

€2.04 - €3.78

All Time High

€15.99