Novus Robotics Inc
Novus Robotics Inc., through its subsidiary, D&R Technology Inc., engages in the provision of automotive components and solutions worldwide. It provides process automation, including automated tube processing solutions; automation solutions for the aluminum extrusion processing industry; and automated solutions for precision assemblies. The company also provides packaging lines for tubular produc… Read more
Novus Robotics Inc (NRBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.042x
Based on the latest financial reports, Novus Robotics Inc (NRBT) has a cash flow conversion efficiency ratio of 0.042x as of March 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 ($49.78K) by net assets ($1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novus Robotics Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Novus Robotics 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.
Novus Robotics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novus Robotics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIGX Capital Acquisition Corp. Units
NASDAQ:FIGXU
|
N/A |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
HUNTSMAN (HTR.SG)
STU:HTR
|
0.039x |
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
|
MULLEN GROUP
BE:9MU
|
0.065x |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
PARAGON GROUP
BE:46P1
|
N/A |
Annual Cash Flow Conversion Efficiency for Novus Robotics Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Novus Robotics Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.15 Million | $-148.91K | -0.129x | -133.45% |
| 2023-12-31 | $1.56 Million | $600.80K | 0.386x | +80.48% |
| 2022-12-31 | $929.32K | $198.62K | 0.214x | -73.44% |
| 2021-12-31 | $699.45K | $562.86K | 0.805x | +867.71% |
| 2020-12-31 | $979.00K | $-102.62K | -0.105x | -37.82% |
| 2019-12-31 | $1.53 Million | $-116.05K | -0.076x | +61.51% |
| 2018-12-31 | $1.35 Million | $-265.81K | -0.198x | -119.13% |
| 2017-12-31 | $1.36 Million | $1.41 Million | 1.033x | +6712.15% |
| 2016-12-31 | $199.97K | $3.03K | 0.015x | +465.44% |
| 2015-12-31 | $584.94K | $1.57K | 0.003x | -96.34% |
| 2014-12-31 | $982.91K | $71.94K | 0.073x | -44.51% |
| 2013-12-31 | $879.34K | $115.98K | 0.132x | +4128.04% |
| 2012-12-31 | $890.49K | $2.78K | 0.003x | -97.00% |
| 2010-12-31 | $-594.84K | $-61.76K | 0.104x | +515.57% |
| 2009-12-31 | $-583.89K | $-9.85K | 0.017x | -93.73% |
| 2008-12-31 | $-423.02K | $-113.79K | 0.269x | +1183.18% |
| 2007-12-31 | $-216.00K | $-4.53K | 0.021x | -- |