NOVARTIS N (NOT.SG)
NOVARTIS N (NOT.SG) operates in Diversified Metals & Mining.
NOVARTIS N (NOT.SG) (NOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.145x
Based on the latest financial reports, NOVARTIS N (NOT.SG) (NOT) has a cash flow conversion efficiency ratio of 0.145x as of September 2024.
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 (€6.29 Billion) by net assets (€43.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVARTIS N (NOT.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how NOVARTIS N (NOT.SG)'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 N (NOT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVARTIS N (NOT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galera Therapeutics Inc
PINK:GRTX
|
0.016x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Badlands Resources Inc
PINK:BDLNF
|
0.021x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
OSHKOSH (OK3.SG)
STU:OK3
|
0.079x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
Nickelsearch Ltd
AU:NIS
|
-0.589x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
Annual Cash Flow Conversion Efficiency for NOVARTIS N (NOT.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of NOVARTIS N (NOT.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |