Novra Technologies Inc (NVI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.231x

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.

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

This chart illustrates how Novra Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Novra Technologies Inc carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.040x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
AMMPOWER CORP. F:601A	N/A
TECH INVEST GROUP ZY-02 F:6N2	0.044x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Westar Resources Ltd AU:WSR	-0.269x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Novra Technologies Inc (NVI) total market value.

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

$2.66 Million

CA$3.68 Million CAD

Market Cap Rank

#29356 Global

#1450 in Canada

Share Price

CA$0.11

Change (1 day)

-31.25%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$0.29