Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) - Cash Flow Conversion Efficiency
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. Also see Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construction JSC 47
VN:C47
|
N/A |
|
Thai Union Group Public Company Limited
F:THYG
|
0.011x |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
-0.360x |
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. View today's stock price for Holdco Nuvo Group D.G Ltd. Ordinary Shar for real-time trading data and today's change.
| 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
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