Noratis AG
Noratis AG, a real estate company, invests in, develops, manages, and sells residential property portfolios in Germany. It primarily focuses on a portfolio of apartments and residential areas. The company also invests in retail store properties. Noratis AG was founded in 2002 and is based in Eschborn, Germany.
Noratis AG (NUVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Noratis AG (NUVA) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (€3.83 Million) by net assets (€54.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noratis AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Noratis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noratis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noratis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RH Inc.
BE:RS1
|
-0.048x |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
0.066x |
|
Orphazyme A/S
PINK:OZYMF
|
0.000x |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Umbra Companies Inc
PINK:UCIX
|
-0.001x |
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
|
STC Concrete Product Public Company Limited
BK:STC
|
0.054x |
Annual Cash Flow Conversion Efficiency for Noratis AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Noratis AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.80 Million | €34.68 Million | 0.580x | +116.88% |
| 2023-12-31 | €85.68 Million | €22.91 Million | 0.267x | +170.33% |
| 2022-12-31 | €86.86 Million | €-33.03 Million | -0.380x | +55.90% |
| 2021-12-31 | €81.30 Million | €-70.10 Million | -0.862x | +31.91% |
| 2020-12-31 | €74.26 Million | €-94.05 Million | -1.266x | -262.82% |
| 2019-12-31 | €52.60 Million | €-18.36 Million | -0.349x | +79.91% |
| 2018-12-31 | €49.46 Million | €-85.92 Million | -1.737x | -495.34% |
| 2017-12-31 | €29.27 Million | €12.86 Million | 0.439x | -79.86% |
| 2016-12-31 | €6.64 Million | €14.48 Million | 2.181x | +120.92% |
| 2015-12-31 | €3.77 Million | €-39.33 Million | -10.428x | +65.02% |
| 2014-12-31 | €1.40 Million | €-41.59 Million | -29.813x | -- |