Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.005x

Based on the latest financial reports, Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has a cash flow conversion efficiency ratio of -0.005x as of March 2024. 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 ($176.33K) by net assets ($-38.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NUVO equity financing ratio to measure how much of total assets are equity-financed.

Holdco Nuvo Group D.G Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Holdco Nuvo Group D.G Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Holdco Nuvo Group D.G Ltd. Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.

Holdco Nuvo Group D.G Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holdco Nuvo Group D.G Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
0.185x
Thai Union Group Public Company Limited
F:THYG
0.011x
An Pha Petroleum Group JSC
VN:ASP
N/A
Ming Le Sports AG
F:ML2
-0.018x
Soosung Innovation Co. Ltd.
KQ:084180
0.039x
Construction JSC 47
VN:C47
N/A
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
0.001x
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
N/A

Annual Cash Flow Conversion Efficiency for Holdco Nuvo Group D.G Ltd. Ordinary Shares (2019–2023)

The table below shows the annual cash flow conversion efficiency of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2019 to 2023. For the full company profile with market capitalisation and key ratios, see Holdco Nuvo Group D.G Ltd. Ordinary Shar market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $-38.63 Million $-14.96 Million 0.387x +15980.32%
2022-12-31 $251.67 Million $-613.64K -0.002x -4.53%
2021-12-31 $249.42 Million $-581.79K -0.002x -100.03%
2020-12-31 $-1.22K $-10.69K 8.792x +193.78%
2019-12-31 $1.08K $-10.09K -9.375x --

About Holdco Nuvo Group D.G Ltd. Ordinary Shares

NYSE MKT:NUVO USA Medical Devices
Market Cap
$3.33K
Market Cap Rank
#31751 Global
#6277 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$11.11
About

Holdco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally. It provides INVU platform, a remote pregnancy monitoring platform that provides expectant mothers with a self -administered wireless sensory band, which enables them and their obstetricians to monitor maternal and fetal heart … Read more