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 NUVA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Bastion Minerals Ltd AU:BMO	-0.347x
Biosergen AS ST:BIOSGN	-0.954x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
McLaren Resources Inc F:3ML	0.398x
DMC Mining Ltd AU:DMM	0.294x
World Copper Ltd V:WCU	-2.793x
Edible Garden AG Inc NASDAQ:EDBL	0.028x

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 market value of Noratis AG.

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

$1.90 Million

€1.63 Million EUR

Market Cap Rank

#30007 Global

#2624 in Germany

Share Price

€0.12

Change (1 day)

-4.76%

52-Week Range

€0.10 - €1.38

All Time High

€23.21