Novavest Real Estate Ag (NREN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Novavest Real Estate Ag (NREN) has a cash flow conversion efficiency ratio of 0.031x 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 (CHF13.46 Million ≈ $17.01 Million USD) by net assets (CHF439.54 Million ≈ $555.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Novavest Real Estate Ag for the company's overall valuation and market capitalisation.

Novavest Real Estate Ag - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Novavest Real Estate Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Novavest Real Estate Ag (NREN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Fondul Proprietatea SA RO:FP	N/A
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Magnetic Resources NL AU:MAU	-0.125x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x

Annual Cash Flow Conversion Efficiency for Novavest Real Estate Ag (2013–2025)

The table below shows the annual cash flow conversion efficiency of Novavest Real Estate Ag from 2013 to 2025. View NREN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF439.54 Million ≈ $555.69 Million	CHF20.70 Million ≈ $26.17 Million	0.047x	+36.40%
2024-12-31	CHF423.24 Million ≈ $535.09 Million	CHF14.61 Million ≈ $18.48 Million	0.035x	-17.02%
2023-12-31	CHF331.87 Million ≈ $419.57 Million	CHF13.81 Million ≈ $17.46 Million	0.042x	-9.86%
2022-12-31	CHF345.48 Million ≈ $436.78 Million	CHF15.95 Million ≈ $20.16 Million	0.046x	-1.47%
2021-12-31	CHF335.80 Million ≈ $424.54 Million	CHF15.73 Million ≈ $19.89 Million	0.047x	+11.92%
2020-12-31	CHF291.92 Million ≈ $369.06 Million	CHF12.22 Million ≈ $15.45 Million	0.042x	-8.49%
2019-12-31	CHF259.18 Million ≈ $327.67 Million	CHF11.86 Million ≈ $14.99 Million	0.046x	-5.56%
2018-12-31	CHF203.13 Million ≈ $256.81 Million	CHF9.84 Million ≈ $12.44 Million	0.048x	+3.12%
2017-12-31	CHF198.40 Million ≈ $250.84 Million	CHF9.32 Million ≈ $11.78 Million	0.047x	-13.99%
2016-12-31	CHF135.16 Million ≈ $170.88 Million	CHF7.38 Million ≈ $9.33 Million	0.055x	+97.32%
2015-12-31	CHF95.48 Million ≈ $120.71 Million	CHF2.64 Million ≈ $3.34 Million	0.028x	+1546.20%
2014-12-31	CHF56.94 Million ≈ $71.99 Million	CHF-108.98K ≈ $-137.78K	-0.002x	+97.38%
2013-12-31	CHF7.56 Million ≈ $9.56 Million	CHF-552.30K ≈ $-698.25K	-0.073x	--

About Novavest Real Estate Ag

SW:NREN Switzerland Real Estate - Diversified

Market Cap

$507.92 Million

CHF401.75 Million CHF

Market Cap Rank

#13540 Global

#144 in Switzerland

Share Price

CHF39.50

Change (1 day)

+0.25%

52-Week Range

CHF38.00 - CHF43.70

All Time High

CHF43.70