Novabase SGPS Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Novabase SGPS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Novabase SGPS (2001–2021)

Cash flow conversion efficiency of Novabase SGPS from 2001 to 2021. This chart illustrates how Novabase SGPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NBA stock price for real-time trading data and today's change.

Novabase SGPS Cash Flow Conversion Ratio Explained

Novabase SGPS 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.

Novabase SGPS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novabase SGPS ranked by their cash flow conversion efficiency. Also see how much is Novabase SGPS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cartesian Growth Corporation IV Class A Ordinary Shares NASDAQ:CGCF	N/A
Soulpower Acquisition Corporation NYSE:SOUL	-0.005x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Cafe24 Corp KQ:042000	0.058x
Southeast Cement Co Ltd TW:1110	0.009x
MegaStudyEdu Co. Ltd KQ:215200	0.012x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
BioAge Labs, Inc NASDAQ:BIOA	-0.051x

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. Review NBA cash flow after capex ratio 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
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

$312.72 Million

€267.49 Million EUR

Market Cap Rank

#15040 Global

#18 in Portugal

Share Price

€7.10

Change (1 day)

+1.43%

52-Week Range

€6.90 - €9.50

All Time High

€10.30