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

Latest as of March 2026: -0.021x

Based on the latest financial reports, NFI Octava SA (08N) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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-870.00K ≈ $-239.44K USD) by net assets (zł41.54 Million ≈ $11.43 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 NFI Octava SA market cap and net worth for the company's overall valuation and market capitalisation.

NFI Octava SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how NFI Octava SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 08N stock price for real-time trading data and today's change.

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. Review NFI Octava SA (08N) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bon Natural Life Ltd NASDAQ:BON	0.076x
IMPIANTI S.P.A. F:F67	N/A
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Amtel Holdings Bhd KLSE:7031	-0.045x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x

Annual Cash Flow Conversion Efficiency for NFI Octava SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of NFI Octava SA from 2008 to 2025. Also see total assets of NFI Octava SA for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł42.00 Million ≈ $11.56 Million	zł-3.86 Million ≈ $-1.06 Million	-0.092x	-6.47%
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

$7.30 Million

zł26.53 Million PLN

Market Cap Rank

#27859 Global

#311 in Poland

Share Price

zł0.62

Change (1 day)

+0.00%

52-Week Range

zł0.61 - zł0.76

All Time High

zł1.35