Novavis Group SA (NVG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.53 Million USD) by net assets (zł2.33 Million ≈ $642.63K USD). 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. Read NVG total liabilities for a breakdown of total debt and financial obligations.

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
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
LEHNER INVESTMENTS AG F:LEH	N/A
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
Trellidor Holdings Ltd JSE:TRL	-0.060x
Strike Resources Ltd AU:SRK	-0.417x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Starhedge SA WAR:SHG	-0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Novavis Group SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł5.55 Million ≈ $1.53 Million	zł-1.27 Million ≈ $-350.35K	-0.229x	-2300.98%
2023-12-31	zł9.69 Million ≈ $2.67 Million	zł101.00K ≈ $27.80K	0.010x	-98.65%
2022-12-31	zł5.31 Million ≈ $1.46 Million	zł4.08 Million ≈ $1.12 Million	0.770x	+410.07%
2021-12-31	zł3.84 Million ≈ $1.06 Million	zł-952.00K ≈ $-262.00K	-0.248x	-3092.30%
2020-12-31	zł48.11 Million ≈ $13.24 Million	zł-374.00K ≈ $-102.93K	-0.008x	-100.81%
2019-12-31	zł1.55 Million ≈ $427.68K	zł1.49 Million ≈ $408.97K	0.956x	+106.96%
2018-12-31	zł560.00K ≈ $154.12K	zł-7.70 Million ≈ $-2.12 Million	-13.746x	-48033.20%
2017-12-31	zł11.23 Million ≈ $3.09 Million	zł322.00K ≈ $88.62K	0.029x	+145.51%
2016-12-31	zł13.35 Million ≈ $3.67 Million	zł-841.00K ≈ $-231.46K	-0.063x	-10589.34%
2015-12-31	zł16.65 Million ≈ $4.58 Million	zł10.00K ≈ $2.75K	0.001x	-99.42%
2014-12-31	zł25.72 Million ≈ $7.08 Million	zł2.67 Million ≈ $735.92K	0.104x	-82.24%
2013-12-31	zł48.01 Million ≈ $13.21 Million	zł28.11 Million ≈ $7.74 Million	0.585x	+2323.44%
2012-12-31	zł66.35 Million ≈ $18.26 Million	zł-1.75 Million ≈ $-480.80K	-0.026x	+93.10%
2011-12-31	zł73.75 Million ≈ $20.30 Million	zł-28.13 Million ≈ $-7.74 Million	-0.381x	-2.64%
2010-12-31	zł90.51 Million ≈ $24.91 Million	zł-33.64 Million ≈ $-9.26 Million	-0.372x	-2.71%
2009-12-31	zł67.70 Million ≈ $18.63 Million	zł-24.50 Million ≈ $-6.74 Million	-0.362x	-194.57%
2008-12-31	zł6.72 Million ≈ $1.85 Million	zł-826.00K ≈ $-227.33K	-0.123x	--

About Novavis Group SA

WAR:NVG Poland Capital Markets

Market Cap

$6.43 Million

zł23.36 Million PLN

Market Cap Rank

#27869 Global

#315 in Poland

Share Price

zł0.67

Change (1 day)

+1.06%

52-Week Range

zł0.66 - zł1.63

All Time High

zł3.55