Novra Technologies Inc
Novra Technologies Inc., together with its subsidiaries, provides technology for distribution of broadband data via satellite and IP networks with a specialization in broadcast media in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provis… Read more
Novra Technologies Inc (NVRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.231x
Based on the latest financial reports, Novra Technologies Inc (NVRVF) has a cash flow conversion efficiency ratio of -0.231x as of September 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 ($743.89K) by net assets ($-3.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novra Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Novra Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novra Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novra Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawkmoon Resources Corp
PINK:HWKRF
|
0.106x |
|
CDA S.A. ZY -10
F:6LC
|
N/A |
|
CUMULUS MEDIA INC ADL-01
F:1NM
|
N/A |
|
Global Lights Acquisition Corp Rights
NASDAQ:GLACR
|
-0.003x |
|
Atacama Resources International Inc
PINK:ACRL
|
0.010x |
|
USA Equities Corp
OTCQB:USAQ
|
-0.004x |
|
Odyssey Resources Limited
V:ODX-H
|
-0.155x |
|
OPS Retail S.p.A.
F:DMM
|
N/A |
Annual Cash Flow Conversion Efficiency for Novra Technologies Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Novra Technologies Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.49 Million | $-41.33K | 0.009x | +121.84% |
| 2023-12-31 | $-2.62 Million | $110.19K | -0.042x | +91.06% |
| 2022-12-31 | $-2.84 Million | $1.34 Million | -0.471x | -17.04% |
| 2021-12-31 | $-2.19 Million | $879.70K | -0.402x | -30.38% |
| 2020-12-31 | $-2.38 Million | $734.60K | -0.309x | -108.18% |
| 2019-12-31 | $-90.25K | $-340.29K | 3.771x | +115.41% |
| 2018-12-31 | $1.52 Million | $2.66 Million | 1.750x | +49.63% |
| 2017-12-31 | $2.15 Million | $2.52 Million | 1.170x | +155.46% |
| 2016-12-31 | $806.13K | $-1.70 Million | -2.109x | -395.88% |
| 2015-12-31 | $407.81K | $290.74K | 0.713x | +106.87% |
| 2014-12-31 | $46.38K | $-481.33K | -10.378x | -42639.72% |
| 2013-12-31 | $944.04K | $23.03K | 0.024x | -- |