Novaturas AB
Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. The company offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to various destinations. It also prov… Read more
Novaturas AB (NTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.381x
Based on the latest financial reports, Novaturas AB (NTU) has a cash flow conversion efficiency ratio of -0.381x 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-2.75 Million) by net assets (zł7.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novaturas AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Novaturas AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novaturas AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novaturas AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Novaturas AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Novaturas AB from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł14.40 Million | zł1.65 Million | 0.114x | -31.45% |
| 2023-12-31 | zł17.94 Million | zł2.99 Million | 0.167x | -21.79% |
| 2022-12-31 | zł14.27 Million | zł3.04 Million | 0.213x | -3.91% |
| 2021-12-31 | zł15.09 Million | zł3.35 Million | 0.222x | +125.21% |
| 2020-12-31 | zł13.76 Million | zł-12.12 Million | -0.881x | -501.29% |
| 2019-12-31 | zł20.15 Million | zł4.42 Million | 0.219x | -37.17% |
| 2018-12-31 | zł14.37 Million | zł5.02 Million | 0.349x | -62.57% |
| 2017-12-31 | zł14.67 Million | zł13.69 Million | 0.933x | +121.09% |
| 2016-12-31 | zł15.83 Million | zł6.68 Million | 0.422x | -3.87% |
| 2015-12-31 | zł15.05 Million | zł6.61 Million | 0.439x | +496.79% |
| 2014-12-31 | zł31.34 Million | zł2.31 Million | 0.074x | -- |