Novartis AG (NOVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Novartis AG (NOVN) has a cash flow conversion efficiency ratio of 0.046x 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 (CHF2.15 Billion) by net assets (CHF46.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novartis AG - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Novartis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novartis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novartis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
RTX Corporation
NEO:RTX
|
N/A |
|
Wells Fargo & Company
NYSE:WFC
|
-0.005x |
|
China Construction Bank Corporation
F:C6T
|
0.077x |
|
Royal Bank of Canada
NYSE:RY
|
0.271x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Novartis AG (1998–2025)
The table below shows the annual cash flow conversion efficiency of Novartis AG from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF46.52 Billion | CHF20.05 Billion | 0.431x | +7.97% |
| 2024-12-31 | CHF44.13 Billion | CHF17.62 Billion | 0.399x | +29.11% |
| 2023-12-31 | CHF46.75 Billion | CHF14.46 Billion | 0.309x | +29.09% |
| 2022-12-31 | CHF59.42 Billion | CHF14.24 Billion | 0.240x | +7.81% |
| 2021-12-31 | CHF67.82 Billion | CHF15.07 Billion | 0.222x | -7.75% |
| 2020-12-31 | CHF56.67 Billion | CHF13.65 Billion | 0.241x | -1.79% |
| 2019-12-31 | CHF55.55 Billion | CHF13.62 Billion | 0.245x | +35.24% |
| 2018-12-31 | CHF78.69 Billion | CHF14.27 Billion | 0.181x | +6.67% |
| 2017-12-31 | CHF74.23 Billion | CHF12.62 Billion | 0.170x | +10.97% |
| 2016-12-31 | CHF74.89 Billion | CHF11.47 Billion | 0.153x | -0.67% |
| 2015-12-31 | CHF77.12 Billion | CHF11.90 Billion | 0.154x | -21.36% |
| 2014-12-31 | CHF70.84 Billion | CHF13.90 Billion | 0.196x | +10.89% |
| 2013-12-31 | CHF74.47 Billion | CHF13.17 Billion | 0.177x | -13.68% |
| 2012-12-31 | CHF69.26 Billion | CHF14.19 Billion | 0.205x | -5.56% |
| 2011-12-31 | CHF65.94 Billion | CHF14.31 Billion | 0.217x | +7.63% |
| 2010-12-31 | CHF69.77 Billion | CHF14.07 Billion | 0.202x | -4.97% |
| 2009-12-31 | CHF57.46 Billion | CHF12.19 Billion | 0.212x | +9.54% |
| 2008-12-31 | CHF50.44 Billion | CHF9.77 Billion | 0.194x | +3.88% |
| 2007-12-31 | CHF49.40 Billion | CHF9.21 Billion | 0.186x | -11.60% |
| 2006-12-31 | CHF41.29 Billion | CHF8.71 Billion | 0.211x | -13.43% |
| 2005-12-31 | CHF33.16 Billion | CHF8.08 Billion | 0.244x | +13.45% |
| 2004-12-31 | CHF31.32 Billion | CHF6.72 Billion | 0.215x | -1.47% |
| 2003-12-31 | CHF30.52 Billion | CHF6.65 Billion | 0.218x | +5.93% |
| 2002-12-31 | CHF28.34 Billion | CHF5.83 Billion | 0.206x | +18.68% |
| 2001-12-31 | CHF25.56 Billion | CHF4.43 Billion | 0.173x | -14.50% |
| 2000-12-31 | CHF22.89 Billion | CHF4.64 Billion | 0.203x | +9.95% |
| 1999-12-31 | CHF23.51 Billion | CHF4.33 Billion | 0.184x | -1.03% |
| 1998-12-31 | CHF22.96 Billion | CHF4.28 Billion | 0.186x | -- |
About Novartis AG
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic … Read more