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.

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. Read NUVA liabilities breakdown for a breakdown of total debt and financial obligations.

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
CubicFarm Systems Corp V:CUB	0.012x
Pembroke VCT PLC LSE:PEMB	-0.007x
Softimat S.A. BR:SOFT	0.311x
GRI Bio Inc. NASDAQ:GRI	-0.495x
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.193x
Sky Gold Corp V:SKYG	-0.102x
Norden Crown Metals Corp V:NOCR	-3.361x
Singularity Future Technology Ltd NASDAQ:SGLY	-4.756x

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

$3.14 Million

€2.69 Million EUR

Market Cap Rank

#29143 Global

#2542 in Germany

Share Price

€0.20

Change (1 day)

-12.39%

52-Week Range

€0.12 - €1.38

All Time High

€23.21