Nvni Group Limited Ordinary Shares (NVNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nvni Group Limited Ordinary Shares (NVNI) has a cash flow conversion efficiency ratio of -0.031x as of June 2023. 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 ($-5.46 Million) by net assets ($173.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nvni Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Nvni Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NVNI current and long-term liabilities for a breakdown of total debt and financial obligations.
Nvni Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nvni Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
-0.084x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Grupo Televisa SAB DRC
BA:TV
|
0.045x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Nvni Group Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Nvni Group Limited Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see NVNI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-111.62 Million | $38.58 Million | -0.346x | -559.89% |
| 2023-12-31 | $-53.63 Million | $2.81 Million | -0.052x | +64.96% |
| 2022-12-31 | $-94.96 Million | $14.20 Million | -0.149x | -181.77% |
| 2021-12-31 | $-36.80 Million | $-6.73 Million | 0.183x | +126.84% |
| 2020-12-31 | $-3.23 Million | $2.20 Million | -0.681x | -- |
About Nvni Group Limited Ordinary Shares
Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Bra… Read more