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. Also see Novabase SGPS (NBA) total market value for the company's overall valuation and market capitalisation.

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.

Novabase SGPS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novabase SGPS ranked by their cash flow conversion efficiency. Explore earnings quality score of Novabase SGPS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ingevec SN:INGEVEC	0.045x
Hudaco JSE:HDC	0.199x
AfreecaTV Co. Ltd KQ:067160	0.086x
Western New England Bancorp Inc NASDAQ:WNEB	0.027x
Iljin HySolus Co Ltd KO:271940	-0.026x
Keysino Separation Technology Inc SHE:300899	0.007x
Vivotek Inc TW:3454	0.073x
Australian Finance Group Ltd AU:AFG	0.102x

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. View Novabase SGPS (NBA) stock price for real-time trading data and today's change.

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

$310.96 Million

€265.98 Million EUR

Market Cap Rank

#15356 Global

#18 in Portugal

Share Price

€7.06

Change (1 day)

+0.28%

52-Week Range

€7.04 - €9.50

All Time High

€10.30