Nova Ltd Cash Flow Conversion Efficiency
Nova Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nova Ltd (1999–2025)
Cash flow conversion efficiency of Nova Ltd from 1999 to 2025. This chart illustrates how Nova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVMI stock price for real-time trading data and today's change.
Nova Ltd Cash Flow Conversion Ratio Explained
Nova Ltd 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.
Nova Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Ltd ranked by their cash flow conversion efficiency. Also see market cap of Nova Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
-0.058x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Hecla Mining Company
NYSE:HL
|
0.065x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.076x |
|
Aker ASA
OL:AKER
|
0.059x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
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. Review how much free cash does Nova Ltd generate 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 | 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
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufact… Read more