Novem Group S.A. (NVM) - Cash Flow Conversion Efficiency
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.
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. Read Novem Group S.A. (NVM) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniquest
KO:077500
|
-0.059x |
|
Raízen S.A.
SA:RAIZ4
|
-0.553x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.012x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Freelance.Com
PA:ALFRE
|
0.024x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Novem Group S.A. (NVM) total market value.
| 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.
Novem Group S.A. develops and supplies trim elements and decorative function elements for car interiors in the automotive industry. Its product portfolio includes instrument panels, centre consoles, door trims, and belt lines, and decorative functional elements in car interiors. The company operates in Czechia, Germany, Italy, Slovenia, Honduras, Mexico, the United States, and China. The company … Read more