Noratis AG (NUVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.48 Million USD) by net assets (€54.47 Million ≈ $63.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NUVA market cap for the company's overall valuation and market capitalisation.

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.

Noratis AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noratis AG ranked by their cash flow conversion efficiency. Explore Noratis AG (NUVA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BAKED GAMES SA ZY-10 F:4U6	-0.113x
Tangiamo Touch Technology AB ST:TANGI	0.021x
Argo Blockchain PLC ADR NASDAQ:ARBK	-0.930x
Queste Communications Ltd AU:QUE	-0.021x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Xplore Resources Corp V:XPLR	0.059x
FKS Food Sejahtera Tbk PT JK:AISA	0.005x
Marwyn Value Investors Limited LSE:MVI	0.017x

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. View today's stock price for Noratis AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€59.80 Million ≈ $69.91 Million	€34.68 Million ≈ $40.55 Million	0.580x	+116.88%
2023-12-31	€85.68 Million ≈ $100.17 Million	€22.91 Million ≈ $26.79 Million	0.267x	+170.33%
2022-12-31	€86.86 Million ≈ $101.54 Million	€-33.03 Million ≈ $-38.61 Million	-0.380x	+55.90%
2021-12-31	€81.30 Million ≈ $95.04 Million	€-70.10 Million ≈ $-81.96 Million	-0.862x	+31.91%
2020-12-31	€74.26 Million ≈ $86.82 Million	€-94.05 Million ≈ $-109.95 Million	-1.266x	-262.82%
2019-12-31	€52.60 Million ≈ $61.49 Million	€-18.36 Million ≈ $-21.46 Million	-0.349x	+79.91%
2018-12-31	€49.46 Million ≈ $57.82 Million	€-85.92 Million ≈ $-100.45 Million	-1.737x	-495.34%
2017-12-31	€29.27 Million ≈ $34.22 Million	€12.86 Million ≈ $15.04 Million	0.439x	-79.86%
2016-12-31	€6.64 Million ≈ $7.76 Million	€14.48 Million ≈ $16.93 Million	2.181x	+120.92%
2015-12-31	€3.77 Million ≈ $4.41 Million	€-39.33 Million ≈ $-45.98 Million	-10.428x	+65.02%
2014-12-31	€1.40 Million ≈ $1.63 Million	€-41.59 Million ≈ $-48.62 Million	-29.813x	--

About Noratis AG

XETRA:NUVA Germany Real Estate - Development

Market Cap

$951.95K

€814.26K EUR

Market Cap Rank

#30724 Global

#2691 in Germany

Share Price

€0.06

Change (1 day)

+14.29%

52-Week Range

€0.05 - €1.01

All Time High

€23.21