NowVertical Group Inc (NOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NowVertical Group Inc (NOW) has a cash flow conversion efficiency ratio of -0.357x as of September 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$-1.04 Million ≈ $-754.97K USD) by net assets (CA$2.92 Million ≈ $2.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NowVertical Group Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how NowVertical Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NowVertical Group Inc (NOW) total liabilities for a breakdown of total debt and financial obligations.
NowVertical Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NowVertical Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
Annual Cash Flow Conversion Efficiency for NowVertical Group Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of NowVertical Group Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see NowVertical Group Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.86 Million ≈ $1.34 Million |
CA$2.84 Million ≈ $2.05 Million |
1.526x | -24.94% |
| 2023-12-31 | CA$-2.65 Million ≈ $-1.92 Million |
CA$-5.39 Million ≈ $-3.90 Million |
2.033x | +175.76% |
| 2022-12-31 | CA$1.82 Million ≈ $1.31 Million |
CA$-4.87 Million ≈ $-3.53 Million |
-2.684x | -547.89% |
| 2021-12-31 | CA$10.76 Million ≈ $7.79 Million |
CA$-4.46 Million ≈ $-3.23 Million |
-0.414x | +64.55% |
| 2020-12-31 | CA$608.27K ≈ $440.01K |
CA$-710.90K ≈ $-514.25K |
-1.169x | -- |
About NowVertical Group Inc
NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in the United States, Argentina, Brazil, Chile, the United Kingdom, and internationally. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW SnowGraph; engagement and r… Read more