NV5 Global Inc Cash Flow Conversion Efficiency
NV5 Global Inc 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. Also see NVEE market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NV5 Global Inc (2010–2024)
Cash flow conversion efficiency of NV5 Global Inc from 2010 to 2024. This chart illustrates how NV5 Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVEE share price today for real-time trading data and today's change.
NV5 Global Inc Cash Flow Conversion Ratio Explained
NV5 Global Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of NV5 Global Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.050x |
|
Innoviva Inc
NASDAQ:INVA
|
0.042x |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.036x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
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. Also see NVEE total asset value for a full breakdown of the balance sheet.
| 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