NV5 Global Inc
NV5 Global, Inc. provides engineering design, asset management, and geospatial data analytics to support infrastructure resilience and building systems performance throughout the entire asset lifecycle. The company offers infrastructure support services, such as resiliency and sustainability, utility services and power, transportation, water, conformity assessment, building design and land develo… Read more
NV5 Global Inc (NVEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, NV5 Global Inc (NVEE) has a cash flow conversion efficiency ratio of 0.014x as of June 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 ($11.76 Million) by net assets ($864.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NV5 Global Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NV5 Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NV5 Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NV5 Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denka Company Limited
F:DIK
|
N/A |
|
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited
F:2TZ
|
N/A |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
HARMONIC DRIVE
F:K3R
|
N/A |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
INTERROLL HLDG NA SF 1
F:I3H
|
N/A |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
Annual Cash Flow Conversion Efficiency for NV5 Global Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of NV5 Global Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $833.01 Million | $57.32 Million | 0.069x | -14.19% |
| 2023-12-31 | $775.79 Million | $62.21 Million | 0.080x | -40.77% |
| 2022-12-31 | $694.24 Million | $93.98 Million | 0.135x | -16.63% |
| 2021-12-31 | $624.72 Million | $101.44 Million | 0.162x | -33.35% |
| 2020-12-31 | $394.07 Million | $96.01 Million | 0.244x | +117.36% |
| 2019-12-31 | $355.96 Million | $39.90 Million | 0.112x | +1.70% |
| 2018-12-31 | $317.54 Million | $35.00 Million | 0.110x | +12.62% |
| 2017-12-31 | $180.10 Million | $17.62 Million | 0.098x | -4.69% |
| 2016-12-31 | $148.16 Million | $15.21 Million | 0.103x | +38.86% |
| 2015-12-31 | $80.76 Million | $5.97 Million | 0.074x | +85.41% |
| 2014-12-31 | $35.60 Million | $1.42 Million | 0.040x | -66.41% |
| 2013-12-31 | $28.81 Million | $3.42 Million | 0.119x | -12.11% |
| 2012-12-31 | $11.37 Million | $1.54 Million | 0.135x | -41.31% |
| 2011-12-31 | $10.52 Million | $2.42 Million | 0.230x | -13.47% |
| 2010-12-31 | $9.68 Million | $2.58 Million | 0.266x | -- |