NOVARTIS N
NOVARTIS N operates in Diversified Metals & Mining.
NOVARTIS N (NOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.116x
Based on the latest financial reports, NOVARTIS N (NOT) has a cash flow conversion efficiency ratio of 0.116x as of June 2024.
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 (€4.88 Billion) by net assets (€41.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVARTIS N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NOVARTIS N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NOVARTIS N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVARTIS N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
Asdion Bhd
KLSE:0068
|
60.174x |
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
0.083x |
|
Love Group Global Ltd
AU:LVE
|
0.299x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
Nilar International AB
ST:NILAR
|
-0.341x |
|
Röko
ST:ROKO-B
|
0.065x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
Annual Cash Flow Conversion Efficiency for NOVARTIS N (2016–2023)
The table below shows the annual cash flow conversion efficiency of NOVARTIS N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €46.75 Billion | €14.46 Billion | 0.309x | +29.09% |
| 2022-12-31 | €59.42 Billion | €14.24 Billion | 0.240x | +7.81% |
| 2021-12-31 | €67.82 Billion | €15.07 Billion | 0.222x | -7.75% |
| 2020-12-31 | €56.67 Billion | €13.65 Billion | 0.241x | -1.79% |
| 2019-12-31 | €55.55 Billion | €13.62 Billion | 0.245x | +35.24% |
| 2018-12-31 | €78.69 Billion | €14.27 Billion | 0.181x | +6.67% |
| 2017-12-31 | €74.23 Billion | €12.62 Billion | 0.170x | +10.97% |
| 2016-12-31 | €74.89 Billion | €11.47 Billion | 0.153x | -- |