Nubeva Technologies Ltd Cash Flow Conversion Efficiency
Nubeva Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Nubeva Technologies Ltd (NBVA) has a cash flow conversion efficiency ratio of -0.079x as of April 2026. 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$-206.03K ≈ $-149.04K USD) by net assets (CA$2.60 Million ≈ $1.88 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 Nubeva Technologies Ltd (2017–2026)
Cash flow conversion efficiency of Nubeva Technologies Ltd from 2017 to 2026. This chart illustrates how Nubeva Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nubeva Technologies Ltd (NBVA) stock price for real-time trading data and today's change.
Nubeva Technologies Ltd Cash Flow Conversion Ratio Explained
Nubeva Technologies 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.
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. Also see NBVA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.216x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.016x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
Annual Cash Flow Conversion Efficiency for Nubeva Technologies Ltd (2017–2026)
The table below shows the annual cash flow conversion efficiency of Nubeva Technologies Ltd from 2017 to 2026. Review NBVA free cash flow generation 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 |
|---|---|---|---|---|
| 2026-04-30 | CA$2.60 Million ≈ $1.88 Million |
CA$-586.08K ≈ $-423.96K |
-0.225x | -37.32% |
| 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
Nubeva Technologies Ltd., together with its subsidiaries, develops and licenses software-based decryption solutions for businesses, governments, and other organizations in the United Kingdom, the United States, and Canada. The company offers Ransomware Reversal, which decrypts files and data encrypted by ransomware attacks to enable restoration of operations without the need to pay ransoms. It al… Read more