Novavest Real Estate Ag
Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It offers property selection and acquisition, and property marketing services. Novavest Real Estate AG was incorporated in 2013 and is based in Zurich, Switzerland.
Novavest Real Estate Ag (NREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Novavest Real Estate Ag (NREN) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (CHF7.25 Million) by net assets (CHF425.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novavest Real Estate Ag - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Novavest Real Estate 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.
Novavest Real Estate Ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novavest Real Estate Ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Kumyang
KO:001570
|
0.000x |
Annual Cash Flow Conversion Efficiency for Novavest Real Estate Ag (2013–2024)
The table below shows the annual cash flow conversion efficiency of Novavest Real Estate Ag from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF423.24 Million | CHF14.61 Million | 0.035x | -17.02% |
| 2023-12-31 | CHF331.87 Million | CHF13.81 Million | 0.042x | -9.86% |
| 2022-12-31 | CHF345.48 Million | CHF15.95 Million | 0.046x | -1.47% |
| 2021-12-31 | CHF335.80 Million | CHF15.73 Million | 0.047x | +11.92% |
| 2020-12-31 | CHF291.92 Million | CHF12.22 Million | 0.042x | -8.49% |
| 2019-12-31 | CHF259.18 Million | CHF11.86 Million | 0.046x | -5.56% |
| 2018-12-31 | CHF203.13 Million | CHF9.84 Million | 0.048x | +3.12% |
| 2017-12-31 | CHF198.40 Million | CHF9.32 Million | 0.047x | -13.99% |
| 2016-12-31 | CHF135.16 Million | CHF7.38 Million | 0.055x | +97.32% |
| 2015-12-31 | CHF95.48 Million | CHF2.64 Million | 0.028x | +1546.20% |
| 2014-12-31 | CHF56.94 Million | CHF-108.98K | -0.002x | +97.38% |
| 2013-12-31 | CHF7.56 Million | CHF-552.30K | -0.073x | -- |