Novavest Real Estate Ag Cash Flow Conversion Efficiency
Novavest Real Estate Ag cash flow conversion efficiency. Based on the latest financial reports, Novavest Real Estate Ag (NREN) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (CHF9.38 Million ≈ $11.86 Million USD) by net assets (CHF444.91 Million ≈ $562.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Novavest Real Estate Ag (2013–2025)
Cash flow conversion efficiency of Novavest Real Estate Ag from 2013 to 2025. This chart illustrates how Novavest Real Estate Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NREN share price today for real-time trading data and today's change.
Novavest Real Estate Ag Cash Flow Conversion Ratio Explained
Novavest Real Estate Ag cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Novavest Real Estate Ag market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Enity
ST:ENITY
|
0.430x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.125x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.082x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.042x |
|
Brait SE
JSE:BAT
|
-0.002x |
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. Review Novavest Real Estate Ag free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction proje… Read more