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. See debt-free asset ratio of Noratis AG to measure how much of total assets are equity-financed.

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. Check Noratis AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GGX Gold Corp V:GGX	0.054x
Aurora Solar Technologies Inc V:ACU	0.477x
Octopus Aim Vct Plc LSE:OOA	-0.006x
Dragon Mountain Gold Ltd AU:DMG	-0.204x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
Stelmine Canada Ltd V:STH	0.019x
Rover Metals Corp V:ROVR	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Noratis AG (NUVA) total market value.

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

$1.11 Million

€949.96K EUR

Market Cap Rank

#30502 Global

#2675 in Germany

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.05 - €1.38

All Time High

€23.21