Novita S.A.
Novita S.A. manufacturers and distributes household, commercial, medical and sanitary, clothing, footwear, and technical nonwovens in Poland and internationally. It offers spunlace and needled nonwovens products. The company is also involved in the rental activities. Its products are used in the personal care, household, technical, and medical sectors. The company was incorporated in 2001 and is … Read more
Novita S.A. (NVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Novita S.A. (NVT) has a cash flow conversion efficiency ratio of 0.082x 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 (zł11.38 Million) by net assets (zł138.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novita S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Novita S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novita S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novita S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Local Bounti Corp
NYSE:LOCL
|
0.056x |
|
Goldstorm Metals Corp
OTCGREY:GSTMF
|
-0.018x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
INDICE SETORIAL DE CONSUMO
SA:ICON
|
N/A |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Grace Breeding Ltd
TA:GRAC
|
-3.116x |
|
Hitek Global Inc.
F:4JX
|
N/A |
Annual Cash Flow Conversion Efficiency for Novita S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Novita S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł123.08 Million | zł29.18 Million | 0.237x | -13.87% |
| 2023-12-31 | zł130.52 Million | zł35.92 Million | 0.275x | +183.53% |
| 2022-12-31 | zł147.26 Million | zł14.29 Million | 0.097x | -77.39% |
| 2021-12-31 | zł125.88 Million | zł54.04 Million | 0.429x | -0.73% |
| 2020-12-31 | zł129.13 Million | zł55.85 Million | 0.432x | +1248.05% |
| 2019-12-31 | zł128.45 Million | zł4.12 Million | 0.032x | -60.89% |
| 2018-12-31 | zł115.22 Million | zł9.45 Million | 0.082x | -43.40% |
| 2017-12-31 | zł104.56 Million | zł15.15 Million | 0.145x | -29.31% |
| 2016-12-31 | zł92.64 Million | zł18.99 Million | 0.205x | -11.74% |
| 2015-12-31 | zł75.75 Million | zł17.59 Million | 0.232x | +45.79% |
| 2014-12-31 | zł82.41 Million | zł13.13 Million | 0.159x | +46.43% |
| 2013-12-31 | zł75.83 Million | zł8.25 Million | 0.109x | -25.68% |
| 2012-12-31 | zł77.74 Million | zł11.38 Million | 0.146x | -14.03% |
| 2011-12-31 | zł78.55 Million | zł13.38 Million | 0.170x | +19.82% |
| 2010-12-31 | zł65.41 Million | zł9.29 Million | 0.142x | -37.49% |
| 2009-12-31 | zł65.36 Million | zł14.86 Million | 0.227x | +37.16% |
| 2008-12-31 | zł64.82 Million | zł10.74 Million | 0.166x | -- |