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. Also see NV5 Global Inc (NVEE) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of NV5 Global Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.205x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
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. View NV5 Global Inc share price for real-time trading data and today's change.
| 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