Nova Ltd (NVMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Nova Ltd (NVMI) has a cash flow conversion efficiency ratio of 0.050x 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 (ILA66.55 Million ≈ $178.42K USD) by net assets (ILA1.32 Billion ≈ $3.53 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 how leveraged is Nova Ltd's balance sheet to measure how much of total assets are equity-financed.

Nova Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Nova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Nova Ltd to evaluate the quality of earnings relative to operating cash generation.

Nova Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nova Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Ivanhoe Mines Ltd. TO:IVN	-0.006x
Anglo American Platinum Ltd JSE:AMS	0.160x
Cytokinetics Inc NASDAQ:CYTK	0.176x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x
TMX Group Limited TO:X	0.114x
Accor S. A. PA:AC	0.123x

Annual Cash Flow Conversion Efficiency for Nova Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Nova Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Nova Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.32 Billion ≈ $3.53 Million	ILA245.61 Million ≈ $658.48K	0.186x	-26.52%
2024-12-31	ILA927.79 Million ≈ $2.49 Million	ILA235.27 Million ≈ $630.74K	0.254x	+54.11%
2023-12-31	ILA750.75 Million ≈ $2.01 Million	ILA123.53 Million ≈ $331.18K	0.165x	-19.21%
2022-12-31	ILA586.96 Million ≈ $1.57 Million	ILA119.54 Million ≈ $320.48K	0.204x	-27.05%
2021-12-31	ILA473.75 Million ≈ $1.27 Million	ILA132.26 Million ≈ $354.59K	0.279x	+72.15%
2020-12-31	ILA371.54 Million ≈ $996.08K	ILA60.25 Million ≈ $161.54K	0.162x	+23.80%
2019-12-31	ILA314.54 Million ≈ $843.27K	ILA41.20 Million ≈ $110.46K	0.131x	+1.84%
2018-12-31	ILA280.74 Million ≈ $752.65K	ILA36.11 Million ≈ $96.81K	0.129x	-52.82%
2017-12-31	ILA226.74 Million ≈ $607.87K	ILA61.81 Million ≈ $165.71K	0.273x	+1244.95%
2016-12-31	ILA174.72 Million ≈ $468.41K	ILA-4.16 Million ≈ $-11.15K	-0.024x	-114.87%
2015-12-31	ILA161.06 Million ≈ $431.80K	ILA25.79 Million ≈ $69.14K	0.160x	-31.46%
2014-12-31	ILA143.58 Million ≈ $384.94K	ILA33.54 Million ≈ $89.93K	0.234x	+173.48%
2013-12-31	ILA128.66 Million ≈ $344.94K	ILA10.99 Million ≈ $29.47K	0.085x	+27.03%
2012-12-31	ILA114.77 Million ≈ $307.70K	ILA7.72 Million ≈ $20.69K	0.067x	-73.23%
2011-12-31	ILA99.91 Million ≈ $267.84K	ILA25.10 Million ≈ $67.29K	0.251x	-33.49%
2010-12-31	ILA68.38 Million ≈ $183.34K	ILA25.83 Million ≈ $69.25K	0.378x	+668.95%
2009-12-31	ILA26.91 Million ≈ $72.16K	ILA-1.79 Million ≈ $-4.79K	-0.066x	+54.69%
2008-12-31	ILA22.34 Million ≈ $59.90K	ILA-3.27 Million ≈ $-8.78K	-0.147x	-188.38%
2007-12-31	ILA27.58 Million ≈ $73.95K	ILA4.57 Million ≈ $12.26K	0.166x	+179.72%
2006-12-31	ILA24.57 Million ≈ $65.88K	ILA-5.11 Million ≈ $-13.71K	-0.208x	+33.93%
2005-12-31	ILA23.44 Million ≈ $62.85K	ILA-7.38 Million ≈ $-19.79K	-0.315x	-609.73%
2004-12-31	ILA34.47 Million ≈ $92.41K	ILA-1.53 Million ≈ $-4.10K	-0.044x	+73.95%
2003-12-31	ILA32.34 Million ≈ $86.69K	ILA-5.51 Million ≈ $-14.76K	-0.170x	+23.20%
2002-12-31	ILA35.68 Million ≈ $95.65K	ILA-7.91 Million ≈ $-21.21K	-0.222x	-88.28%
2001-12-31	ILA47.01 Million ≈ $126.02K	ILA-5.54 Million ≈ $-14.84K	-0.118x	-101.83%
2000-12-31	ILA62.62 Million ≈ $167.88K	ILA-3.65 Million ≈ $-9.80K	-0.058x	+63.53%
1999-12-31	ILA8.28 Million ≈ $22.19K	ILA-1.32 Million ≈ $-3.55K	-0.160x	--

About Nova Ltd

TA:NVMI Israel Semiconductor Equipment & Materials

Market Cap

$10.33 Billion

ILA3.85 Trillion ILA

Market Cap Rank

#2171 Global

#8 in Israel

Share Price

ILA121250.00

Change (1 day)

+3.52%

52-Week Range

ILA80570.00 - ILA176930.00

All Time High

ILA176930.00