NowVertical Group Inc Cash Flow Conversion Efficiency
NowVertical Group Inc 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.
Cash Flow Conversion Efficiency of NowVertical Group Inc (2020–2025)
Cash flow conversion efficiency of NowVertical Group Inc from 2020 to 2025. This chart illustrates how NowVertical Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NowVertical Group Inc stock price for real-time trading data and today's change.
NowVertical Group Inc Cash Flow Conversion Ratio Explained
NowVertical Group Inc 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.
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. Also see NOW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
0.065x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Rocca SA
WAR:RCA
|
-0.008x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
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. Review NOW cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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