Novartis AG ADR Cash Flow Conversion Efficiency

Latest as of June 2026: 0.140x

Novartis AG ADR cash flow conversion efficiency. Based on the latest financial reports, Novartis AG ADR (NVS) has a cash flow conversion efficiency ratio of 0.140x as of June 2026. 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 ($5.89 Billion) by net assets ($41.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Novartis AG ADR (1998–2025)

Cash flow conversion efficiency of Novartis AG ADR from 1998 to 2025. This chart illustrates how Novartis AG ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Novartis AG ADR for real-time trading data and today's change.

Novartis AG ADR Cash Flow Conversion Ratio Explained

Novartis AG ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Novartis AG ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novartis AG ADR ranked by their cash flow conversion efficiency. Also see Novartis AG ADR market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AstraZeneca PLC
NASDAQ:AZN
0.071x
Royal Bank of Canada
TO:RY
0.026x
Lam Research Corp
NASDAQ:LRCX
0.108x
General Electric Company
SA:GEOO34
0.179x
China Construction Bank Corporation
F:C6T
-0.064x
RTX Corporation
NYSE:RTX
0.061x
Kweichow Moutai Co Ltd
SHG:600519
0.095x
Palo Alto Networks Inc
NASDAQ:PANW
0.049x

Annual Cash Flow Conversion Efficiency for Novartis AG ADR (1998–2025)

The table below shows the annual cash flow conversion efficiency of Novartis AG ADR from 1998 to 2025. Review Novartis AG ADR (NVS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $46.55 Billion $19.24 Billion 0.413x +3.53%
2024-12-31 $44.13 Billion $17.62 Billion 0.399x +29.11%
2023-12-31 $46.75 Billion $14.46 Billion 0.309x +29.09%
2022-12-31 $59.42 Billion $14.24 Billion 0.240x +7.81%
2021-12-31 $67.82 Billion $15.07 Billion 0.222x -7.75%
2020-12-31 $56.67 Billion $13.65 Billion 0.241x -1.79%
2019-12-31 $55.55 Billion $13.62 Billion 0.245x +35.24%
2018-12-31 $78.69 Billion $14.27 Billion 0.181x +6.67%
2017-12-31 $74.23 Billion $12.62 Billion 0.170x +10.97%
2016-12-31 $74.89 Billion $11.47 Billion 0.153x -0.67%
2015-12-31 $77.12 Billion $11.90 Billion 0.154x -21.36%
2014-12-31 $70.84 Billion $13.90 Billion 0.196x +10.89%
2013-12-31 $74.47 Billion $13.17 Billion 0.177x -13.73%
2012-12-31 $69.22 Billion $14.19 Billion 0.205x -5.50%
2011-12-31 $65.94 Billion $14.31 Billion 0.217x +7.63%
2010-12-31 $69.77 Billion $14.07 Billion 0.202x -4.97%
2009-12-31 $57.46 Billion $12.19 Billion 0.212x +9.54%
2008-12-31 $50.44 Billion $9.77 Billion 0.194x +3.88%
2007-12-31 $49.40 Billion $9.21 Billion 0.186x -11.60%
2006-12-31 $41.29 Billion $8.71 Billion 0.211x -13.43%
2005-12-31 $33.16 Billion $8.08 Billion 0.244x +22.89%
2004-12-31 $33.92 Billion $6.72 Billion 0.198x -9.04%
2003-12-31 $30.52 Billion $6.65 Billion 0.218x +6.21%
2002-12-31 $28.41 Billion $5.83 Billion 0.205x +18.36%
2001-12-31 $25.56 Billion $4.43 Billion 0.173x -15.86%
2000-12-31 $22.52 Billion $4.64 Billion 0.206x +11.91%
1999-12-31 $23.55 Billion $4.33 Billion 0.184x -2.48%
1998-12-31 $22.66 Billion $4.28 Billion 0.189x --

About Novartis AG ADR

NYSE:NVS USA Drug Manufacturers - General
Market Cap
$281.41 Billion
Market Cap Rank
#66 Global
#46 in USA
Share Price
$147.48
Change (1 day)
+0.11%
52-Week Range
$104.99 - $168.62
All Time High
$168.62
About

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic … Read more