Novita S.A. (NVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Novita S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
LeonaBio, Inc. NASDAQ:LONA	-0.424x
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
Research Solutions Inc NASDAQ:RSSS	0.080x
Taeyang Metal KO:004100	0.052x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Kec Holdings KO:006200	0.004x
Orior AG SW:ORON	0.250x

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. For the full company profile with market capitalisation and key ratios, see NVT market cap overview.

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

$73.96 Million

zł268.75 Million PLN

Market Cap Rank

#20486 Global

#169 in Poland

Share Price

zł107.50

Change (1 day)

+1.90%

52-Week Range

zł92.60 - zł116.00

All Time High

zł178.57