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. Also see market value of Nvni Group Limited Ordinary Shares for the company's overall valuation and market capitalisation.
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.
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. Explore NVNI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Pila Pharma AB
ST:PILA
|
-0.095x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
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. View today's stock price for Nvni Group Limited Ordinary Shares for real-time trading data and today's change.
| 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