Novae Group Plc Cash Flow Conversion Efficiency
Novae Group Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Novae Group Plc (2016–2025)
Cash flow conversion efficiency of Novae Group Plc from 2016 to 2025. This chart illustrates how Novae Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Novae Group Plc share price for real-time trading data and today's change.
Novae Group Plc Cash Flow Conversion Ratio Explained
Novae Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Novae Group Plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Argentex Group PLC
LSE:AGFX
|
0.094x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
ADVFN Plc
LSE:AFN
|
-0.094x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
Sound Energy PLC
LSE:SOU
|
0.096x |
|
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. Review how much free cash does Novae Group Plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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