Nubeva Technologies Ltd (NBVA) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.097x

Based on the latest financial reports, Nubeva Technologies Ltd (NBVA) has a cash flow conversion efficiency ratio of -0.097x as of October 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 (CA$-278.44K ≈ $-201.42K USD) by net assets (CA$2.88 Million ≈ $2.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nubeva Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Nubeva Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nubeva Technologies Ltd (NBVA) financial obligations for a breakdown of total debt and financial obligations.

Nubeva Technologies Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Future Fintech Group Inc
NASDAQ:FTFT
-0.050x
INNEOVA Holdings Limited
NASDAQ:INEO
0.170x
Strikepoint Gold Inc
V:SKP
-0.999x
Orestone Mining Corp
V:ORS
-0.037x
SenesTech Inc
NASDAQ:SNES
-0.122x
Richy Place 2002 Public Company Limited
BK:RICHY
0.031x
Adalta Ltd
AU:1AD
3.267x
ONCODES.PREC.MED. EO-34
F:ZR8
N/A

Annual Cash Flow Conversion Efficiency for Nubeva Technologies Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Nubeva Technologies Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nubeva Technologies Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 CA$3.24 Million
≈ $2.34 Million
CA$-530.57K
≈ $-383.81K
-0.164x -922.76%
2024-04-30 CA$3.82 Million
≈ $2.77 Million
CA$-61.24K
≈ $-44.30K
-0.016x +83.08%
2023-04-30 CA$3.65 Million
≈ $2.64 Million
CA$-345.76K
≈ $-250.12K
-0.095x +84.75%
2022-04-30 CA$4.13 Million
≈ $2.99 Million
CA$-2.56 Million
≈ $-1.86 Million
-0.621x -0.64%
2021-04-30 CA$2.54 Million
≈ $1.84 Million
CA$-1.57 Million
≈ $-1.13 Million
-0.617x +74.06%
2020-04-30 CA$1.34 Million
≈ $972.80K
CA$-3.20 Million
≈ $-2.31 Million
-2.379x -220.58%
2019-04-30 CA$4.96 Million
≈ $3.59 Million
CA$-3.68 Million
≈ $-2.66 Million
-0.742x -171.55%
2018-04-30 CA$7.11 Million
≈ $5.14 Million
CA$-1.94 Million
≈ $-1.40 Million
-0.273x -132.58%
2017-04-30 CA$-730.63K
≈ $-528.53K
CA$-612.83K
≈ $-443.31K
0.839x --

About Nubeva Technologies Ltd

V:NBVA Canada Software - Infrastructure
Market Cap
$8.12 Million
CA$11.23 Million CAD
Market Cap Rank
#27360 Global
#1187 in Canada
Share Price
CA$0.16
Change (1 day)
+3.23%
52-Week Range
CA$0.07 - CA$0.32
All Time High
CA$2.44
About

Nubeva Technologies Ltd. engages in the development and licensing of software-based decryption solutions, including Ransomware Reversal for businesses, governments, and other organizations. It engages in the provision of cloud-based security software and services, as well as professional services and TLS (SSL) network decryption solutions. The company was founded in 2016 and is based in Vancouver… Read more