Novartis AG
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
Novartis AG (NVSEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Novartis AG (NVSEF) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($2.15 Billion) by net assets ($46.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novartis AG - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Novartis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novartis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novartis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citigroup Inc
NYSE:C
|
0.005x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Australia and New Zealand Banking Group Ltd
AU:AN3PK
|
N/A |
|
BHP Group Limited
NYSE:BHP
|
0.199x |
|
KLA Corp.
LSE:0JPO
|
0.250x |
Annual Cash Flow Conversion Efficiency for Novartis AG (1998–2025)
The table below shows the annual cash flow conversion efficiency of Novartis AG from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.52 Billion | $20.05 Billion | 0.431x | +7.97% |
| 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 | -- |