Novae Group Plc
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Novae Group Plc (NVAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Novae Group Plc (NVAL) has a cash flow conversion efficiency ratio of 0.080x 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 (€41.39 Billion) by net assets (€519.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novae Group Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Novae Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novae Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novae Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALM3F
SA:BALM3F
|
N/A |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
SHARP CORP OSAKA
BE:SRP
|
0.358x |
|
ILKKA 2
BE:ILL
|
-0.014x |
|
NET 1 UEPS TECH
BE:NJPA
|
-0.016x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
|
GENESIS MIN
BE:3G2
|
N/A |
|
POLAR CAP.T. LS-25
F:0Y1
|
N/A |
Annual Cash Flow Conversion Efficiency for Novae Group Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Novae Group Plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €519.57 Billion | €150.40 Billion | 0.289x | -23.32% |
| 2024-12-31 | €535.88 Billion | €202.30 Billion | 0.378x | +24.17% |
| 2023-12-31 | €499.44 Billion | €151.85 Billion | 0.304x | -13.88% |
| 2022-12-31 | €467.12 Billion | €164.92 Billion | 0.353x | +33.22% |
| 2021-12-31 | €415.35 Billion | €110.07 Billion | 0.265x | +8.36% |
| 2020-12-31 | €354.41 Billion | €86.67 Billion | 0.245x | -20.01% |
| 2019-12-31 | €357.06 Billion | €109.17 Billion | 0.306x | +12.44% |
| 2018-12-31 | €390.06 Billion | €106.06 Billion | 0.272x | +13.21% |
| 2017-12-31 | €376.37 Billion | €90.39 Billion | 0.240x | +21.75% |
| 2016-12-31 | €407.98 Billion | €80.48 Billion | 0.197x | -- |