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. See debt-free asset ratio of Novra Technologies Inc to measure how much of total assets are equity-financed.

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. Check Novra Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Stellar AfricaGold Inc. V:SPX	-0.152x
Kuniko Ltd AU:KNI	-0.069x
Komarkcorp Bhd KLSE:7017	0.010x
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
Adeunis PA:ALARF	0.734x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Au Gold Corp V:AUGC	-0.023x

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) market capitalisation.

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

$3.75 Million

CA$5.18 Million CAD

Market Cap Rank

#29059 Global

#1335 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$0.29