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. See how leveraged is Novem Group S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check NVM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
0.333x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
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) market capitalisation.
| 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