Novatti Group Limited
Novatti Group Limited operates as a fintech company worldwide. The company operates through Payments AU/NZ, Payments International, Technology Solutions, and Investments segments. The Payments AU/NZ segment offers digital and physical prepaid gift and debit cards payment system; online and offline payments; and cross border payments to commercial enterprises, as well as operates digital wallets. … Read more
Novatti Group Limited (NTTIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.249x
Based on the latest financial reports, Novatti Group Limited (NTTIF) has a cash flow conversion efficiency ratio of -0.249x as of June 2023.
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 ($-3.85 Million) by net assets ($15.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novatti Group Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Novatti Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novatti Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novatti Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
|
Genesem Inc
KQ:217190
|
0.043x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
PPI Inc
KQ:062970
|
-0.027x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
Annual Cash Flow Conversion Efficiency for Novatti Group Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Novatti Group Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $15.47 Million | $1.39 Million | 0.090x | +125.31% |
| 2022-06-30 | $36.64 Million | $-13.03 Million | -0.356x | +41.38% |
| 2021-06-30 | $8.90 Million | $-5.40 Million | -0.607x | -123.84% |
| 2020-06-30 | $-485.56K | $-1.24 Million | 2.545x | -- |