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 NVMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
Genmab AS NASDAQ:GMAB	0.051x
National Silicon Industry Group Co Ltd SHG:688126	-0.016x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Banco de Chile F:G4RA	-0.033x
Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.017x

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 how much is Nova Ltd worth.

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

$15.08 Billion

ILA5.62 Trillion ILA

Market Cap Rank

#1643 Global

#4 in Israel

Share Price

ILA176930.00

Change (1 day)

+10.55%

52-Week Range

ILA79800.00 - ILA176930.00

All Time High

ILA176930.00