Nova Ltd
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufact… Read more
Nova Ltd (NVMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Nova Ltd (NVMI) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($60.13 Million) by net assets ($1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Nova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nova Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toast Inc
NYSE:TOST
|
0.091x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
-0.011x |
|
Kasikornbank Public Co Ltd
PINK:KPCPY
|
0.144x |
|
ANTA Sports Products Ltd
PINK:ANPDF
|
0.157x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
Thomson Reuters Corporation Common Shares
NASDAQ:TRI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Nova Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Nova Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.32 Billion | $245.61 Million | 0.186x | -26.52% |
| 2024-12-31 | $927.79 Million | $235.27 Million | 0.254x | +54.11% |
| 2023-12-31 | $750.75 Million | $123.53 Million | 0.165x | -19.21% |
| 2022-12-31 | $586.96 Million | $119.54 Million | 0.204x | -27.05% |
| 2021-12-31 | $473.75 Million | $132.26 Million | 0.279x | +72.15% |
| 2020-12-31 | $371.54 Million | $60.25 Million | 0.162x | +25.35% |
| 2019-12-31 | $314.54 Million | $40.69 Million | 0.129x | +0.58% |
| 2018-12-31 | $280.74 Million | $36.11 Million | 0.129x | -52.82% |
| 2017-12-31 | $226.74 Million | $61.81 Million | 0.273x | +1244.95% |
| 2016-12-31 | $174.72 Million | $-4.16 Million | -0.024x | -114.87% |
| 2015-12-31 | $161.06 Million | $25.79 Million | 0.160x | -31.46% |
| 2014-12-31 | $143.58 Million | $33.54 Million | 0.234x | +173.48% |
| 2013-12-31 | $128.66 Million | $10.99 Million | 0.085x | +27.03% |
| 2012-12-31 | $114.77 Million | $7.72 Million | 0.067x | -73.23% |
| 2011-12-31 | $99.91 Million | $25.10 Million | 0.251x | -33.49% |
| 2010-12-31 | $68.38 Million | $25.83 Million | 0.378x | +668.95% |
| 2009-12-31 | $26.91 Million | $-1.79 Million | -0.066x | +54.69% |
| 2008-12-31 | $22.34 Million | $-3.27 Million | -0.147x | -188.38% |
| 2007-12-31 | $27.58 Million | $4.57 Million | 0.166x | +179.72% |
| 2006-12-31 | $24.57 Million | $-5.11 Million | -0.208x | +33.93% |
| 2005-12-31 | $23.44 Million | $-7.38 Million | -0.315x | -609.73% |
| 2004-12-31 | $34.47 Million | $-1.53 Million | -0.044x | +73.95% |
| 2003-12-31 | $32.34 Million | $-5.51 Million | -0.170x | +23.20% |
| 2002-12-31 | $35.68 Million | $-7.91 Million | -0.222x | -88.28% |
| 2001-12-31 | $47.01 Million | $-5.54 Million | -0.118x | -101.83% |
| 2000-12-31 | $62.62 Million | $-3.65 Million | -0.058x | +63.53% |
| 1999-12-31 | $8.28 Million | $-1.32 Million | -0.160x | -- |