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.

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. Read Nova Ltd (NVMI) financial obligations for a breakdown of total debt and financial obligations.

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
Uni-President Enterprises Corp TW:1216	0.081x
Mueller Industries Inc NYSE:MLI	0.100x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
United States Steel Corporation NYSE:X	-0.023x
AKESO INC. O.N. F:4RY	N/A
GD Power Development Co Ltd SHG:600795	0.123x
Anhui Conch Cement Co Ltd SHG:600585	0.013x
Julius Baer Gruppe AG SW:BAER	0.767x

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

$12.39 Billion

ILA4.62 Trillion ILA

Market Cap Rank

#1883 Global

#5 in Israel

Share Price

ILA145450.00

Change (1 day)

-2.57%

52-Week Range

ILA65500.00 - ILA158800.00

All Time High

ILA158800.00