Nvni Group Limited Ordinary Shares Cash Flow Conversion Efficiency
Nvni Group Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Nvni Group Limited Ordinary Shares (2020–2024)
Cash flow conversion efficiency of Nvni Group Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Nvni Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVNI stock price and chart for real-time trading data and today's change.
Nvni Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Nvni Group Limited Ordinary Shares 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.
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. Also see how much is Nvni Group Limited Ordinary Shares worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zephyr Minerals Ltd
V:ZFR
|
0.006x |
|
Calibre
PA:ALWIN
|
0.237x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Way 2 Vat Ltd
AU:W2V
|
-1.805x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
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. Review Nvni Group Limited Ordinary Shares free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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