NVR (NVE.SG)
NVR (NVE.SG) operates in Diversified Metals & Mining.
NVR (NVE.SG) (NVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.084x
Based on the latest financial reports, NVR (NVE.SG) (NVE) has a cash flow conversion efficiency ratio of 0.084x as of September 2024.
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 (€358.26 Million) by net assets (€4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NVR (NVE.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NVR (NVE.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NVR (NVE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NVR (NVE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIRTT Environmental Solutions Ltd
PINK:DRTTF
|
0.094x |
|
Realia Business S.A.
LSE:0KBV
|
0.018x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
Unitron Tech Co Ltd
KQ:142210
|
0.099x |
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
Annual Cash Flow Conversion Efficiency for NVR (NVE.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of NVR (NVE.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.36 Billion | €1.50 Billion | 0.343x | -35.64% |
| 2022-12-31 | €3.51 Billion | €1.87 Billion | 0.533x | +28.87% |
| 2021-12-31 | €3.00 Billion | €1.24 Billion | 0.414x | +38.78% |
| 2020-12-31 | €3.10 Billion | €925.27 Million | 0.298x | -19.44% |
| 2019-12-31 | €2.34 Billion | €866.53 Million | 0.370x | -7.43% |
| 2018-12-31 | €1.81 Billion | €723.13 Million | 0.400x | +12.84% |
| 2017-12-31 | €1.61 Billion | €568.90 Million | 0.354x | +20.23% |
| 2016-12-31 | €1.30 Billion | €384.46 Million | 0.295x | -- |