Novus Holdings Ltd Cash Flow Conversion Efficiency
Novus Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Novus Holdings Ltd (NVS) has a cash flow conversion efficiency ratio of 0.209x as of March 2026. 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 (ZAC536.03 Million ≈ $284.87K USD) by net assets (ZAC2.56 Billion ≈ $1.36 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 Novus Holdings Ltd (2013–2026)
Cash flow conversion efficiency of Novus Holdings Ltd from 2013 to 2026. This chart illustrates how Novus Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Novus Holdings Ltd for real-time trading data and today's change.
Novus Holdings Ltd Cash Flow Conversion Ratio Explained
Novus Holdings Ltd 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.
Novus Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novus Holdings Ltd ranked by their cash flow conversion efficiency. Also see Novus Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.035x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Surge Copper Corp
V:SURG
|
0.015x |
Annual Cash Flow Conversion Efficiency for Novus Holdings Ltd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Novus Holdings Ltd from 2013 to 2026. Review Novus Holdings Ltd (NVS) FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | ZAC2.56 Billion ≈ $1.36 Million |
ZAC625.34 Million ≈ $332.33K |
0.244x | +19.37% |
| 2025-03-31 | ZAC2.43 Billion ≈ $1.29 Million |
ZAC496.29 Million ≈ $263.75K |
0.204x | -47.46% |
| 2024-03-31 | ZAC2.25 Billion ≈ $1.19 Million |
ZAC873.33 Million ≈ $464.13K |
0.389x | +956.11% |
| 2023-03-31 | ZAC2.22 Billion ≈ $1.18 Million |
ZAC81.62 Million ≈ $43.38K |
0.037x | -67.56% |
| 2022-03-31 | ZAC2.10 Billion ≈ $1.12 Million |
ZAC238.15 Million ≈ $126.56K |
0.114x | -25.29% |
| 2021-03-31 | ZAC2.21 Billion ≈ $1.17 Million |
ZAC335.37 Million ≈ $178.23K |
0.152x | -8.06% |
| 2020-03-31 | ZAC2.28 Billion ≈ $1.21 Million |
ZAC377.15 Million ≈ $200.43K |
0.165x | +195.53% |
| 2019-03-31 | ZAC2.67 Billion ≈ $1.42 Million |
ZAC149.49 Million ≈ $79.45K |
0.056x | -69.35% |
| 2018-03-31 | ZAC2.79 Billion ≈ $1.48 Million |
ZAC509.10 Million ≈ $270.56K |
0.182x | +10.69% |
| 2017-03-31 | ZAC2.88 Billion ≈ $1.53 Million |
ZAC475.03 Million ≈ $252.45K |
0.165x | -14.55% |
| 2016-03-31 | ZAC2.82 Billion ≈ $1.50 Million |
ZAC544.36 Million ≈ $289.30K |
0.193x | -19.59% |
| 2015-03-31 | ZAC2.57 Billion ≈ $1.36 Million |
ZAC615.60 Million ≈ $327.16K |
0.240x | -4.45% |
| 2014-03-31 | ZAC2.21 Billion ≈ $1.17 Million |
ZAC553.89 Million ≈ $294.36K |
0.251x | -2.69% |
| 2013-03-31 | ZAC1.79 Billion ≈ $949.03K |
ZAC460.61 Million ≈ $244.79K |
0.258x | -- |
About Novus Holdings Ltd
Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. The company operates through Print, Education, Packing, and Other segments. The Print segment engages in printing of books, magazines, retail inserts, and newspapers for fast-moving consumer goods (FMCG) sector. The Education segment develops educational content for various institutions, includ… Read more