Novonix Ltd
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out resea… Read more
Novonix Ltd (NVNXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Novonix Ltd (NVNXF) has a cash flow conversion efficiency ratio of -0.043x as of June 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 ($-6.18 Million) by net assets ($143.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novonix Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Novonix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novonix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novonix Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Subros Limited
NSE:SUBROS
|
-0.009x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
Annual Cash Flow Conversion Efficiency for Novonix Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Novonix Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $137.59 Million | $-40.42 Million | -0.294x | -49.14% |
| 2023-12-31 | $183.94 Million | $-36.23 Million | -0.197x | -18.00% |
| 2023-06-30 | $226.06 Million | $-37.73 Million | -0.167x | -96.00% |
| 2022-12-31 | $151.39 Million | $-12.89 Million | -0.085x | +26.83% |
| 2021-12-31 | $251.13 Million | $-29.23 Million | -0.116x | -240.68% |
| 2020-12-31 | $178.18 Million | $-6.09 Million | -0.034x | +45.04% |
| 2019-12-31 | $60.31 Million | $-3.75 Million | -0.062x | +76.66% |
| 2018-12-31 | $10.54 Million | $-2.81 Million | -0.266x | -170.83% |
| 2017-12-31 | $29.18 Million | $-2.87 Million | -0.098x | -141.58% |
| 2016-12-31 | $18.41 Million | $-749.64K | -0.041x | +76.37% |
| 2015-12-31 | $2.71 Million | $-467.27K | -0.172x | -356.28% |
| 2014-12-31 | $-3.93K | $-264.00 | 0.067x | -- |