Novita S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Novita S.A. cash flow conversion efficiency. 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 ≈ $3.13 Million USD) by net assets (zł138.43 Million ≈ $38.10 Million 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 Novita S.A. (2008–2024)

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

Novita S.A. Cash Flow Conversion Ratio Explained

Novita S.A. 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.

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. Also see NVT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pansar Bhd KLSE:8419	0.062x
Brompton Lifeco Split Corp TO:LCS	-0.005x
Malindo Feedmill Tbk JK:MAIN	-0.003x
Geodrill Ltd F:7GD	-0.022x
Sanurhasta Mitra PT JK:MINA	0.002x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x
Finder Energy Holdings Ltd AU:FDR	-0.630x
Life Settlement Assets PLC LSE:LSAA	-0.031x

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. Review how much free cash does Novita S.A. generate 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	zł123.08 Million ≈ $33.87 Million	zł29.18 Million ≈ $8.03 Million	0.237x	-13.87%
2023-12-31	zł130.52 Million ≈ $35.92 Million	zł35.92 Million ≈ $9.89 Million	0.275x	+183.53%
2022-12-31	zł147.26 Million ≈ $40.53 Million	zł14.29 Million ≈ $3.93 Million	0.097x	-77.39%
2021-12-31	zł125.88 Million ≈ $34.64 Million	zł54.04 Million ≈ $14.87 Million	0.429x	-0.73%
2020-12-31	zł129.13 Million ≈ $35.54 Million	zł55.85 Million ≈ $15.37 Million	0.432x	+1248.05%
2019-12-31	zł128.45 Million ≈ $35.35 Million	zł4.12 Million ≈ $1.13 Million	0.032x	-60.89%
2018-12-31	zł115.22 Million ≈ $31.71 Million	zł9.45 Million ≈ $2.60 Million	0.082x	-43.40%
2017-12-31	zł104.56 Million ≈ $28.78 Million	zł15.15 Million ≈ $4.17 Million	0.145x	-29.31%
2016-12-31	zł92.64 Million ≈ $25.50 Million	zł18.99 Million ≈ $5.23 Million	0.205x	-11.74%
2015-12-31	zł75.75 Million ≈ $20.85 Million	zł17.59 Million ≈ $4.84 Million	0.232x	+45.79%
2014-12-31	zł82.41 Million ≈ $22.68 Million	zł13.13 Million ≈ $3.61 Million	0.159x	+46.43%
2013-12-31	zł75.83 Million ≈ $20.87 Million	zł8.25 Million ≈ $2.27 Million	0.109x	-25.68%
2012-12-31	zł77.74 Million ≈ $21.40 Million	zł11.38 Million ≈ $3.13 Million	0.146x	-14.03%
2011-12-31	zł78.55 Million ≈ $21.62 Million	zł13.38 Million ≈ $3.68 Million	0.170x	+19.82%
2010-12-31	zł65.41 Million ≈ $18.00 Million	zł9.29 Million ≈ $2.56 Million	0.142x	-37.49%
2009-12-31	zł65.36 Million ≈ $17.99 Million	zł14.86 Million ≈ $4.09 Million	0.227x	+37.16%
2008-12-31	zł64.82 Million ≈ $17.84 Million	zł10.74 Million ≈ $2.96 Million	0.166x	--

About Novita S.A.

WAR:NVT Poland Textile Manufacturing

Market Cap

$75.00 Million

zł272.50 Million PLN

Market Cap Rank

#20137 Global

#166 in Poland

Share Price

zł109.00

Change (1 day)

-1.80%

52-Week Range

zł95.40 - zł118.50

All Time High

zł178.57