Novonix Ltd ADR (NVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Novonix Ltd ADR (NVX) has a cash flow conversion efficiency ratio of -0.160x as of June 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 ($-22.27 Million) by net assets ($139.31 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 Novonix Ltd ADR market capitalisation for the company's overall valuation and market capitalisation.
Novonix Ltd ADR - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Novonix Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Novonix Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novonix Ltd ADR ranked by their cash flow conversion efficiency. See Novonix Ltd ADR debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Ls Networks
KO:000680
|
-0.076x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.049x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.080x |
Annual Cash Flow Conversion Efficiency for Novonix Ltd ADR (2014–2024)
The table below shows the annual cash flow conversion efficiency of Novonix Ltd ADR from 2014 to 2024. View NVX stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $137.59 Million | $-40.42 Million | -0.294x | -45.63% |
| 2023-12-31 | $179.60 Million | $-36.23 Million | -0.202x | -56.00% |
| 2023-06-30 | $226.06 Million | $-29.23 Million | -0.129x | -218.82% |
| 2022-12-31 | $151.39 Million | $-6.14 Million | -0.041x | +65.15% |
| 2021-12-31 | $251.13 Million | $-29.23 Million | -0.116x | -213.99% |
| 2020-12-31 | $178.18 Million | $18.19 Million | 0.102x | -3.84% |
| 2019-12-31 | $60.31 Million | $6.40 Million | 0.106x | +139.87% |
| 2018-12-31 | $10.54 Million | $-2.81 Million | -0.266x | -170.83% |
| 2017-12-31 | $29.18 Million | $-2.87 Million | -0.098x | -141.58% |
| 2016-12-31 | $18.41 Million | $-749.64K | -0.041x | +76.37% |
| 2015-12-31 | $2.71 Million | $-467.27K | -0.172x | -356.28% |
| 2014-12-31 | $-3.93K | $-264.00 | 0.067x | -- |
About Novonix Ltd ADR
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out resea… Read more