Novavis Group SA
Novavis Group S.A., through its subsidiaries, designs, develops, and implements renewable energy sources projects in Poland. It offers construction support for photovoltaic farms; photovoltaic project installation and management; and energy storage systems. The company is also involved in investment banking for green and renewable energy project financing. It serves commercial, household, and pub… Read more
Novavis Group SA (NVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.375x
Based on the latest financial reports, Novavis Group SA (NVG) has a cash flow conversion efficiency ratio of -2.375x 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 (zł-5.55 Million) by net assets (zł2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novavis Group SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Novavis Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novavis Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novavis Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.073x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Novavis Group SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Novavis Group SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł5.55 Million | zł-1.27 Million | -0.229x | -2300.98% |
| 2023-12-31 | zł9.69 Million | zł101.00K | 0.010x | -98.65% |
| 2022-12-31 | zł5.31 Million | zł4.08 Million | 0.770x | +410.07% |
| 2021-12-31 | zł3.84 Million | zł-952.00K | -0.248x | -3092.30% |
| 2020-12-31 | zł48.11 Million | zł-374.00K | -0.008x | -100.81% |
| 2019-12-31 | zł1.55 Million | zł1.49 Million | 0.956x | +106.96% |
| 2018-12-31 | zł560.00K | zł-7.70 Million | -13.746x | -48033.20% |
| 2017-12-31 | zł11.23 Million | zł322.00K | 0.029x | +145.51% |
| 2016-12-31 | zł13.35 Million | zł-841.00K | -0.063x | -10589.34% |
| 2015-12-31 | zł16.65 Million | zł10.00K | 0.001x | -99.42% |
| 2014-12-31 | zł25.72 Million | zł2.67 Million | 0.104x | -82.24% |
| 2013-12-31 | zł48.01 Million | zł28.11 Million | 0.585x | +2323.44% |
| 2012-12-31 | zł66.35 Million | zł-1.75 Million | -0.026x | +93.10% |
| 2011-12-31 | zł73.75 Million | zł-28.13 Million | -0.381x | -2.64% |
| 2010-12-31 | zł90.51 Million | zł-33.64 Million | -0.372x | -2.71% |
| 2009-12-31 | zł67.70 Million | zł-24.50 Million | -0.362x | -194.57% |
| 2008-12-31 | zł6.72 Million | zł-826.00K | -0.123x | -- |