Novabase SGPS
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand name. The Value Port… Read more
Novabase SGPS (NBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.083x
Based on the latest financial reports, Novabase SGPS (NBA) has a cash flow conversion efficiency ratio of 0.083x as of June 2023.
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 (€3.66 Million) by net assets (€43.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novabase SGPS - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Novabase SGPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novabase SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novabase SGPS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
-0.010x |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.179x |
|
Phu Tai JSC
VN:PTB
|
-0.003x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
Microalliance Group Inc.
PINK:MALG
|
0.115x |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
N/A |
Annual Cash Flow Conversion Efficiency for Novabase SGPS (2001–2021)
The table below shows the annual cash flow conversion efficiency of Novabase SGPS from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €75.95 Million | €8.49 Million | 0.112x | +26.21% |
| 2020-12-31 | €67.10 Million | €5.94 Million | 0.089x | -18.97% |
| 2019-12-31 | €87.62 Million | €9.58 Million | 0.109x | -37.53% |
| 2018-12-31 | €80.58 Million | €14.10 Million | 0.175x | +88.85% |
| 2017-12-31 | €81.17 Million | €7.52 Million | 0.093x | -63.83% |
| 2016-12-31 | €93.06 Million | €23.84 Million | 0.256x | +28.98% |
| 2015-12-31 | €89.67 Million | €17.81 Million | 0.199x | +175.11% |
| 2013-12-31 | €101.75 Million | €7.35 Million | 0.072x | -76.33% |
| 2012-12-31 | €110.89 Million | €33.82 Million | 0.305x | +428.24% |
| 2011-12-31 | €102.44 Million | €5.92 Million | 0.058x | -75.45% |
| 2010-12-31 | €98.50 Million | €23.17 Million | 0.235x | +16.02% |
| 2009-12-31 | €99.14 Million | €20.10 Million | 0.203x | +57.49% |
| 2008-12-31 | €88.60 Million | €11.40 Million | 0.129x | -18.71% |
| 2007-12-31 | €114.50 Million | €18.13 Million | 0.158x | +469.06% |
| 2005-12-31 | €90.64 Million | €2.52 Million | 0.028x | -73.12% |
| 2004-12-31 | €84.43 Million | €8.74 Million | 0.104x | -36.63% |
| 2003-12-31 | €75.27 Million | €12.29 Million | 0.163x | +80.11% |
| 2002-12-31 | €74.44 Million | €6.75 Million | 0.091x | -0.22% |
| 2001-12-31 | €67.06 Million | €6.09 Million | 0.091x | -- |