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 (NVAL) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Novae Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sound Energy PLC LSE:SOU	-0.069x
Indus Gas Limited LSE:INDI	0.006x
GREENHAWK RESOURCES INC. F:2V70	-1.279x
S&W Seed Company NASDAQ:SANW	-0.159x
DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.089x
Presto Automation Inc. NASDAQ:PRST	0.176x
Empyrean Energy Plc LSE:EME	0.110x
London & Associated Properties LSE:LAS	0.063x

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 NVAL market cap overview.

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

$41.99K

€35.91K EUR

Market Cap Rank

#31524 Global

#2835 in Germany

Share Price

€3.94

Change (1 day)

-5.29%

52-Week Range

€2.66 - €4.16

All Time High

€5.30