Terra Innovatum Global N.V. Ordinary shares
Terra Innovatum Global N.V., a nuclear energy technology company, develops micro-modular nuclear reactors to deliver power solutions. The company offers SOLO, a micro-modular nuclear reactor which generates 1 MWe of electricity baseload to cover carbon-free energy needs ranging from MW to GW. It serves various industries including cement production, food processing, paper mills, chemical plants, … Read more
Terra Innovatum Global N.V. Ordinary shares (NKLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.653x
Based on the latest financial reports, Terra Innovatum Global N.V. Ordinary shares (NKLR) has a cash flow conversion efficiency ratio of 0.653x as of September 2025.
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 ($-2.76 Million) by net assets ($-4.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terra Innovatum Global N.V. Ordinary shares - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Terra Innovatum Global N.V. Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terra Innovatum Global N.V. Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Innovatum Global N.V. Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahara Energy Ltd
PINK:SAHRF
|
-0.020x |
|
INAPA NAM.
F:IPB
|
N/A |
|
Elensys Co. Ltd.
KO:264850
|
N/A |
|
KINGSGATE CONSOLID
MU:KCN
|
N/A |
|
AGROKULTURA
BE:9AA
|
N/A |
|
Urbana Corporation
PINK:URNAF
|
-0.003x |
|
MEMSCAP (MSBA.SG)
STU:MSBA
|
N/A |
|
CYXONE AB SK-75
F:4CX
|
N/A |
Annual Cash Flow Conversion Efficiency for Terra Innovatum Global N.V. Ordinary shares (2023–2024)
The table below shows the annual cash flow conversion efficiency of Terra Innovatum Global N.V. Ordinary shares from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-32.14K | $-41.19K | 1.282x | -99.87% |
| 2023-12-31 | $-4.00 | $-3.89K | 972.250x | -- |