NV5 Global Inc (NVEE) - Cash Flow Conversion Efficiency
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. Check NV5 Global Inc (NVEE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See what is NV5 Global Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is NV5 Global Inc worth.
| 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 | -- |
About 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