NFI Octava SA (08N) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, NFI Octava SA (08N) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (zł-880.00K ≈ $-242.19K USD) by net assets (zł41.51 Million ≈ $11.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NFI Octava SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how NFI Octava SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 08N total liabilities for a breakdown of total debt and financial obligations.

NFI Octava SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NFI Octava SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FIN Resources Ltd AU:FIN	-0.030x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
Peppermint Innovation Ltd AU:PIL	0.030x
Grizzly Discoveries Inc V:GZD	-0.003x
Era Graharealty PT Tbk JK:IPAC	0.082x
Turbon AG F:TUR	0.056x
NRB Industrial Bearings Limited NSE:NIBL	-0.018x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x

Annual Cash Flow Conversion Efficiency for NFI Octava SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of NFI Octava SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 08N company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł42.70 Million ≈ $11.75 Million	zł-3.69 Million ≈ $-1.01 Million	-0.086x	-47.54%
2023-12-31	zł56.65 Million ≈ $15.59 Million	zł-3.32 Million ≈ $-912.61K	-0.059x	-708.52%
2022-12-31	zł52.49 Million ≈ $14.45 Million	zł-380.00K ≈ $-104.58K	-0.007x	-328.92%
2021-12-31	zł60.08 Million ≈ $16.54 Million	zł190.00K ≈ $52.29K	0.003x	-94.59%
2020-12-31	zł62.39 Million ≈ $17.17 Million	zł3.65 Million ≈ $1.00 Million	0.058x	+177.02%
2019-12-31	zł63.20 Million ≈ $17.39 Million	zł-4.79 Million ≈ $-1.32 Million	-0.076x	-2313.53%
2018-12-31	zł64.77 Million ≈ $17.83 Million	zł222.00K ≈ $61.10K	0.003x	+38.31%
2017-12-31	zł64.56 Million ≈ $17.77 Million	zł160.00K ≈ $44.03K	0.002x	-90.02%
2016-12-31	zł63.97 Million ≈ $17.61 Million	zł1.59 Million ≈ $437.04K	0.025x	-46.56%
2015-12-31	zł63.03 Million ≈ $17.35 Million	zł2.93 Million ≈ $805.83K	0.046x	+83.66%
2014-12-31	zł59.94 Million ≈ $16.50 Million	zł1.52 Million ≈ $417.23K	0.025x	+122.87%
2013-12-31	zł60.52 Million ≈ $16.66 Million	zł-6.69 Million ≈ $-1.84 Million	-0.111x	-136.23%
2012-12-31	zł65.73 Million ≈ $18.09 Million	zł20.06 Million ≈ $5.52 Million	0.305x	+13.04%
2011-12-31	zł487.04 Million ≈ $134.04 Million	zł131.52 Million ≈ $36.20 Million	0.270x	+768.91%
2010-12-31	zł507.56 Million ≈ $139.69 Million	zł15.77 Million ≈ $4.34 Million	0.031x	+120.11%
2009-12-31	zł528.19 Million ≈ $145.37 Million	zł-81.65 Million ≈ $-22.47 Million	-0.155x	-114.64%
2008-12-31	zł617.13 Million ≈ $169.84 Million	zł-44.44 Million ≈ $-12.23 Million	-0.072x	--

About NFI Octava SA

WAR:08N Poland Real Estate Services

Market Cap

$8.24 Million

zł29.95 Million PLN

Market Cap Rank

#27324 Global

#303 in Poland

Share Price

zł0.70

Change (1 day)

+6.06%

52-Week Range

zł0.62 - zł0.89

All Time High

zł1.35