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.

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. Read NVAL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Medical Properties Trust, Inc. NYSE:MPT	0.004x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Westminster Group Plc LSE:WSG	-0.542x
Heavitree Brewery LSE:HVT	0.010x
Fletcher King Plc LSE:FLK	-0.091x
DongBang Medical KQ:240550	N/A
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
KCR Residential Reit PLC LSE:KCR	-0.042x

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

$46.20K

€39.52K EUR

Market Cap Rank

#31135 Global

#2817 in Germany

Share Price

€4.16

Change (1 day)

+2.46%

52-Week Range

€2.52 - €4.16

All Time High

€5.30