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. Also see NOW stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NOW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.293x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Trinseo SA
NYSE:TSE
|
0.258x |
|
Airway
WAR:AWM
|
-0.055x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
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. View NowVertical Group Inc share price for real-time trading data and today's change.
| 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