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 1.448x 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 (CA$2.90 Million ≈ $2.10 Million USD) by net assets (CA$2.00 Million ≈ $1.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NowVertical Group Inc net asset quality index to measure how much of total assets are equity-financed.
NowVertical Group Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how NowVertical Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NowVertical Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
OFAL
NASDAQ:OFAL
|
-0.007x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
Annual Cash Flow Conversion Efficiency for NowVertical Group Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of NowVertical Group Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see NOW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.00 Million ≈ $1.45 Million |
CA$-1.85 Million ≈ $-1.34 Million |
-0.922x | -160.40% |
| 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 Canada, the United States of America, United Kingdom, Argentina, Brazil, Mexico, India, Colombia, and Egypt. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW Snow… Read more