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. See NREN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Novavest Real Estate Ag's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Claritev Corporation NYSE:CTEV	0.207x
Future Generation Australia Ltd AU:FGX	0.126x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Instone Real Estate Group AG XETRA:INS	-0.012x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Dhipaya Group Holdings PCL BK:TIPH-R	N/A
Delcath Systems Inc NASDAQ:DCTH	0.008x
Somalogic Inc NASDAQ:SLGC	-0.043x

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. 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
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

$511.78 Million

CHF404.80 Million CHF

Market Cap Rank

#13265 Global

#143 in Switzerland

Share Price

CHF39.80

Change (1 day)

-1.00%

52-Week Range

CHF38.00 - CHF43.70

All Time High

CHF43.70