Novem Group S.A.
Novem Group S.A. develops and supplies trim elements and decorative function elements for car interiors in the automotive industry. Its product portfolio includes instrument panels, centre consoles, door trims, and belt lines, and decorative functional elements in car interiors. The company operates in Czechia, Germany, Italy, Slovenia, Honduras, Mexico, the United States, and China. The company … Read more
Novem Group S.A. (NVM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.229x
Based on the latest financial reports, Novem Group S.A. (NVM) has a cash flow conversion efficiency ratio of 0.229x as of December 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 (€21.70 Million) by net assets (€94.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Novem Group S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Novem Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Novem Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novem Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
ALGAE
PA:ALGAE
|
-0.176x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
TEAM INC. DL-30
F:T9CA
|
N/A |
Annual Cash Flow Conversion Efficiency for Novem Group S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Novem Group S.A. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €93.94 Million | €41.35 Million | 0.440x | -25.00% |
| 2024-03-31 | €89.89 Million | €52.75 Million | 0.587x | -35.99% |
| 2023-03-31 | €107.26 Million | €98.33 Million | 0.917x | -22.99% |
| 2022-03-31 | €67.66 Million | €80.54 Million | 1.190x | +669.87% |
| 2021-03-31 | €-505.09 Million | €105.51 Million | -0.209x | -104.66% |
| 2020-03-31 | €-511.17 Million | €52.17 Million | -0.102x | -112.86% |
| 2019-03-31 | €70.25 Million | €55.73 Million | 0.793x | -- |