Novavis Group SA Cash Flow Conversion Efficiency

Latest as of September 2025: -2.375x

Novavis Group SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Novavis Group SA (2008–2024)

Cash flow conversion efficiency of Novavis Group SA from 2008 to 2024. This chart illustrates how Novavis Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Novavis Group SA share price for real-time trading data and today's change.

Novavis Group SA Cash Flow Conversion Ratio Explained

Novavis Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NVG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Parx Plastics NV PA:MLPRX	N/A
Red Sky Energy Ltd AU:ROG	0.032x
Harvest Technology Group Ltd AU:HTG	0.190x
MPC Energy Solutions NV OL:MPCES	0.002x
Surgepays Inc NASDAQ:SURG	0.127x
Trugolf Inc NASDAQ:TRUG	-0.100x
authID Inc. NASDAQ:AUID	-0.382x
West Cobar Metals Ltd AU:WC1	-0.008x

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. Review Novavis Group SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.84 Million

zł13.94 Million PLN

Market Cap Rank

#29042 Global

#339 in Poland

Share Price

zł0.40

Change (1 day)

+0.00%

52-Week Range

zł0.39 - zł1.21

All Time High

zł3.55