Novae Group Plc (NVAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.39 Billion USD) by net assets (€519.57 Billion ≈ $607.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Novae Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tertiary Minerals Plc LSE:TYM	-0.189x
Coro Energy PLC LSE:CORO	-0.278x
Jereissati Participações S.A. SA:IGTI11	0.029x
Contango Holdings PLC LSE:CGO	-0.024x
Dillistone Group PLC LSE:DSG	0.139x
Woodbois Ltd LSE:WBI	-0.016x
RC365 Holding PLC LSE:RCGH	-4.061x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Novae Group Plc (NVAL) total market value.

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

$45.50K

€38.92K EUR

Market Cap Rank

#31436 Global

#2837 in Germany

Share Price

€3.94

Change (1 day)

-5.29%

52-Week Range

€2.66 - €4.16

All Time High

€5.30