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. Also see market value of Novra Technologies Inc for the company's overall valuation and market capitalisation.

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.

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. Explore Novra Technologies Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xamble Group Ltd AU:XGL	13.406x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.096x
Onix Capital Tbk JK:OCAP	0.003x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Banzai International Inc NASDAQ:BNZI	-0.679x
Dios Exploration Inc. V:DOS	-0.019x
Ragusa Minerals Ltd AU:RAS	-0.314x

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. View NVI share price today for real-time trading data and today's change.

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

$2.54 Million

CA$3.51 Million CAD

Market Cap Rank

#29815 Global

#1441 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$0.29