Novra Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.231x

Novra Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Novra Technologies Inc (NVI) has a cash flow conversion efficiency ratio of -0.231x 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$743.89K ≈ $538.12K USD) by net assets (CA$-3.22 Million ≈ $-2.33 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 Novra Technologies Inc (NVI) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Novra Technologies Inc (2001–2024)

Cash flow conversion efficiency of Novra Technologies Inc from 2001 to 2024. This chart illustrates how Novra Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Novra Technologies Inc for real-time trading data and today's change.

Novra Technologies Inc Cash Flow Conversion Ratio Explained

Novra Technologies 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.

Novra Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Novra Technologies Inc ranked by their cash flow conversion efficiency. Review Novra Technologies Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mercator Limited NSE:MERCATOR	0.000x
GRAND PEAK CAPITAL F:6GP1	-0.012x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.039x
Helical Bar Plc LSE:HLCL	-0.006x
S&U plc LSE:SUS	-0.132x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Public Policy Holding Company Inc LSE:PPHC	0.024x
Prestal Holdings Ltd AU:PTL	-0.192x

Annual Cash Flow Conversion Efficiency for Novra Technologies Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Novra Technologies Inc from 2001 to 2024. Also see Novra Technologies Inc asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-4.49 Million ≈ $-3.25 Million	CA$-41.33K ≈ $-29.89K	0.009x	+113.13%
2023-12-31	CA$-2.62 Million ≈ $-1.89 Million	CA$183.21K ≈ $132.53K	-0.070x	+85.13%
2022-12-31	CA$-2.84 Million ≈ $-2.06 Million	CA$1.34 Million ≈ $967.50K	-0.471x	-309.03%
2021-12-31	CA$-2.19 Million ≈ $-1.58 Million	CA$251.71K ≈ $182.08K	-0.115x	+62.69%
2020-12-31	CA$-2.38 Million ≈ $-1.72 Million	CA$734.60K ≈ $531.40K	-0.309x	-108.18%
2019-12-31	CA$-90.25K ≈ $-65.28K	CA$-340.29K ≈ $-246.16K	3.771x	+115.41%
2018-12-31	CA$1.52 Million ≈ $1.10 Million	CA$2.66 Million ≈ $1.92 Million	1.750x	+49.63%
2017-12-31	CA$2.15 Million ≈ $1.56 Million	CA$2.52 Million ≈ $1.82 Million	1.170x	+155.46%
2016-12-31	CA$806.13K ≈ $583.14K	CA$-1.70 Million ≈ $-1.23 Million	-2.109x	-395.88%
2015-12-31	CA$407.81K ≈ $295.00K	CA$290.74K ≈ $210.32K	0.713x	+106.87%
2014-12-31	CA$46.38K ≈ $33.55K	CA$-481.33K ≈ $-348.18K	-10.378x	-42639.72%
2013-12-31	CA$944.04K ≈ $682.90K	CA$23.03K ≈ $16.66K	0.024x	-99.34%
2011-12-31	CA$268.10K ≈ $193.94K	CA$995.44K ≈ $720.08K	3.713x	+526.68%
2010-12-31	CA$-540.78K ≈ $-391.19K	CA$-320.39K ≈ $-231.77K	0.592x	+126.34%
2009-12-31	CA$-194.11K ≈ $-140.42K	CA$436.71K ≈ $315.91K	-2.250x	-1123.57%
2008-12-31	CA$-85.06K ≈ $-61.53K	CA$-18.70K ≈ $-13.52K	0.220x	-91.90%
2007-12-31	CA$-230.26K ≈ $-166.57K	CA$-624.99K ≈ $-452.11K	2.714x	+1530.39%
2006-12-31	CA$573.03K ≈ $414.52K	CA$-108.74K ≈ $-78.66K	-0.190x	-115.39%
2005-12-31	CA$346.39K ≈ $250.57K	CA$427.15K ≈ $308.99K	1.233x	-86.63%
2004-12-31	CA$-55.44K ≈ $-40.10K	CA$-511.28K ≈ $-369.85K	9.222x	+412.14%
2003-12-31	CA$591.96K ≈ $428.21K	CA$-1.75 Million ≈ $-1.27 Million	-2.954x	-281.67%
2002-12-31	CA$2.10 Million ≈ $1.52 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.774x	-203.30%
2001-12-31	CA$4.08 Million ≈ $2.95 Million	CA$-1.04 Million ≈ $-753.82K	-0.255x	--

About Novra Technologies Inc

V:NVI Canada Communication Equipment

Market Cap

$2.78 Million

CA$3.84 Million CAD

Market Cap Rank

#29606 Global

#1394 in Canada

Share Price

CA$0.12

Change (1 day)

-11.54%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$0.29