Novavest Real Estate Ag (NREN) - Cash Flow Conversion Efficiency
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 ≈ $9.16 Million USD) by net assets (CHF425.03 Million ≈ $537.35 Million USD). 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. Read Novavest Real Estate Ag (NREN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Promate Electronic Co Ltd
TW:6189
|
0.058x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Novavest Real Estate Ag worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers property selection and acquisition, and property marketing services. Novavest Real Estate AG was incorporated in 2013 and is based in Zurich, Switzerland.