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. See NVEE net asset quality score to measure how much of total assets are equity-financed.
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. Check NVEE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.016x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
E-Mart
KO:139480
|
0.069x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.080x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
0.149x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.010x |
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 NVEE stock market capitalisation.
| 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