Noratis AG Cash Flow Conversion Efficiency
Noratis AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Noratis AG (2014–2024)
Cash flow conversion efficiency of Noratis AG from 2014 to 2024. This chart illustrates how Noratis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Noratis AG share price for real-time trading data and today's change.
Noratis AG Cash Flow Conversion Ratio Explained
Noratis AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Noratis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noratis AG ranked by their cash flow conversion efficiency. Also see Noratis AG (NUVA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilika plc
LSE:IKA
|
-0.077x |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
-0.252x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
Staffline Group Plc
LSE:STAF
|
-0.281x |
|
Smalto SA
PA:MLSML
|
N/A |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
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. Review NUVA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.