Novae Group Plc (NVAL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

Based on the latest financial reports, Novae Group Plc (NVAL) has a cash flow conversion efficiency ratio of 0.085x as of June 2026. 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 (€48.11 Billion ≈ $56.25 Billion USD) by net assets (€567.86 Billion ≈ $663.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Novae Group Plc for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Novae Group Plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unicorn Mineral Resources PLC LSE:UMR	N/A
Verici Dx Plc LSE:VRCI	-1.091x
London & Associated Properties LSE:LAS	0.063x
Presto Automation Inc. NASDAQ:PRST	0.176x
Argentex Group PLC LSE:AGFX	0.094x
ADVFN Plc LSE:AFN	-0.094x
Premier African Minerals Ltd LSE:PREM	-2.033x
Cykel AI PLC LSE:CYK	-2.040x

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. View NVAL share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€519.57 Billion ≈ $607.43 Billion	€150.40 Billion ≈ $175.84 Billion	0.289x	-23.32%
2024-12-31	€535.88 Billion ≈ $626.50 Billion	€202.30 Billion ≈ $236.51 Billion	0.378x	+24.17%
2023-12-31	€499.44 Billion ≈ $583.90 Billion	€151.85 Billion ≈ $177.53 Billion	0.304x	-13.88%
2022-12-31	€467.12 Billion ≈ $546.11 Billion	€164.92 Billion ≈ $192.80 Billion	0.353x	+33.22%
2021-12-31	€415.35 Billion ≈ $485.59 Billion	€110.07 Billion ≈ $128.68 Billion	0.265x	+8.36%
2020-12-31	€354.41 Billion ≈ $414.34 Billion	€86.67 Billion ≈ $101.33 Billion	0.245x	-20.01%
2019-12-31	€357.06 Billion ≈ $417.44 Billion	€109.17 Billion ≈ $127.63 Billion	0.306x	+12.44%
2018-12-31	€390.06 Billion ≈ $456.03 Billion	€106.06 Billion ≈ $123.99 Billion	0.272x	+13.21%
2017-12-31	€376.37 Billion ≈ $440.02 Billion	€90.39 Billion ≈ $105.68 Billion	0.240x	+21.75%
2016-12-31	€407.98 Billion ≈ $476.98 Billion	€80.48 Billion ≈ $94.09 Billion	0.197x	--

About Novae Group Plc

STU:NVAL Germany Other

Market Cap

$40.99K

€35.06K EUR

Market Cap Rank

#31675 Global

#2847 in Germany

Share Price

€3.70

Change (1 day)

-6.09%

52-Week Range

€2.66 - €4.16

All Time High

€5.30