Nvni Group Limited Warrants
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
Nvni Group Limited Warrants (NVNIW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.031x
Based on the latest financial reports, Nvni Group Limited Warrants (NVNIW) 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 Warrants - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Nvni Group Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nvni Group Limited Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nvni Group Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bats Listed Test
BATS:ZBZX
|
N/A |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Formuepleje Better World Environ Leaders
CO:FPIBWEL
|
N/A |
|
Smithe Resources Corp.
V:SMTH-P
|
-0.099x |
|
HTFC
NYSE:HTFC
|
N/A |
|
GINSMS Inc
V:GOK
|
0.043x |
|
Ardiden Limited
PINK:ARDDF
|
-0.008x |
|
Life Insurance Company Of Alabama
PINK:LINS
|
N/A |
Annual Cash Flow Conversion Efficiency for Nvni Group Limited Warrants (2020–2024)
The table below shows the annual cash flow conversion efficiency of Nvni Group Limited Warrants from 2020 to 2024.
| 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 | -- |