Novabase SGPS (NBA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.28 Million USD) by net assets (€43.99 Million ≈ $51.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Novabase SGPS to assess the company's strategic physical and investment asset allocation.

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. See net assets of Novabase SGPS for net asset value and shareholders' equity analysis.

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
Leysen Jewellery Inc SHG:603900	0.027x
Viva Biotech Holdings F:VB0	0.041x
Precious Shipping Public Company Limited BK:PSL	0.038x
GFPT Public Company Limited BK:GFPT	-0.001x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Stalprodukt SA WAR:STP	0.028x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Novabase SGPS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€75.95 Million ≈ $88.79 Million	€8.49 Million ≈ $9.93 Million	0.112x	+26.21%
2020-12-31	€67.10 Million ≈ $78.44 Million	€5.94 Million ≈ $6.95 Million	0.089x	-18.97%
2019-12-31	€87.62 Million ≈ $102.44 Million	€9.58 Million ≈ $11.20 Million	0.109x	-37.53%
2018-12-31	€80.58 Million ≈ $94.21 Million	€14.10 Million ≈ $16.49 Million	0.175x	+88.85%
2017-12-31	€81.17 Million ≈ $94.89 Million	€7.52 Million ≈ $8.79 Million	0.093x	-63.83%
2016-12-31	€93.06 Million ≈ $108.79 Million	€23.84 Million ≈ $27.87 Million	0.256x	+28.98%
2015-12-31	€89.67 Million ≈ $104.83 Million	€17.81 Million ≈ $20.82 Million	0.199x	+175.11%
2013-12-31	€101.75 Million ≈ $118.96 Million	€7.35 Million ≈ $8.59 Million	0.072x	-76.33%
2012-12-31	€110.89 Million ≈ $129.64 Million	€33.82 Million ≈ $39.54 Million	0.305x	+428.24%
2011-12-31	€102.44 Million ≈ $119.76 Million	€5.92 Million ≈ $6.92 Million	0.058x	-75.45%
2010-12-31	€98.50 Million ≈ $115.15 Million	€23.17 Million ≈ $27.08 Million	0.235x	+16.02%
2009-12-31	€99.14 Million ≈ $115.91 Million	€20.10 Million ≈ $23.50 Million	0.203x	+57.49%
2008-12-31	€88.60 Million ≈ $103.58 Million	€11.40 Million ≈ $13.33 Million	0.129x	-18.71%
2007-12-31	€114.50 Million ≈ $133.86 Million	€18.13 Million ≈ $21.20 Million	0.158x	+469.06%
2005-12-31	€90.64 Million ≈ $105.96 Million	€2.52 Million ≈ $2.95 Million	0.028x	-73.12%
2004-12-31	€84.43 Million ≈ $98.71 Million	€8.74 Million ≈ $10.22 Million	0.104x	-36.63%
2003-12-31	€75.27 Million ≈ $88.00 Million	€12.29 Million ≈ $14.37 Million	0.163x	+80.11%
2002-12-31	€74.44 Million ≈ $87.03 Million	€6.75 Million ≈ $7.89 Million	0.091x	-0.22%
2001-12-31	€67.06 Million ≈ $78.40 Million	€6.09 Million ≈ $7.13 Million	0.091x	--

About Novabase SGPS

LS:NBA Portugal Information Technology Services

Market Cap

$393.90 Million

€336.92 Million EUR

Market Cap Rank

#14466 Global

#18 in Portugal

Share Price

€8.94

Change (1 day)

+0.00%

52-Week Range

€7.35 - €10.30

All Time High

€10.30