Novem Group S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.250x

Novem Group S.A. 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.

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

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

Novem Group S.A. Cash Flow Conversion Ratio Explained

Novem Group S.A. 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.

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. Also see market cap of Novem Group S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMTD IDEA Group NYSE:AMTD	0.003x
Ubiquoss Holdings Inc KQ:078070	0.055x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Clearwise AG DU:ABO	0.057x
KP Tissue Inc TO:KPT	N/A
Rand Mining Ltd AU:RND	0.048x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.190x

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. Review Novem Group S.A. (NVM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$85.02 Million

€72.72 Million EUR

Market Cap Rank

#19628 Global

#1801 in Germany

Share Price

€1.69

Change (1 day)

-6.63%

52-Week Range

€1.69 - €3.13

All Time High

€15.99