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. See Novabase SGPS balance sheet quality to measure how much of total assets are equity-financed.

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. Check Novabase SGPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
Best Pacific International Holdings Limited F:NWQ	0.050x
Crowell Development Corp TW:2528	-0.111x
3I Group PLC LSE:III	0.001x
Cybin Inc NEO:CYBN	-0.117x
Ive Group Ltd AU:IGL	0.158x
Sensortek Technology Corp TWO:6732	0.005x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x

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 value 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

$330.34 Million

€282.56 Million EUR

Market Cap Rank

#14623 Global

#18 in Portugal

Share Price

€7.50

Change (1 day)

-5.78%

52-Week Range

€7.50 - €9.50

All Time High

€10.30