Novem Group S.A. (NVM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.37 Million USD) by net assets (€94.60 Million ≈ $110.60 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 how leveraged is Novem Group S.A.'s balance sheet to measure how much of total assets are equity-financed.

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

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
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Carbios PA:ALCRB	-0.090x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
UBM Development AG VI:UBS	0.009x
Grigeo AB STU:WM8	0.060x
Powercell Sweden ST:PCELL	-0.267x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x

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. For the full company profile with market capitalisation and key ratios, see Novem Group S.A. (NVM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€93.94 Million ≈ $109.83 Million	€41.35 Million ≈ $48.34 Million	0.440x	-25.00%
2024-03-31	€89.89 Million ≈ $105.09 Million	€52.75 Million ≈ $61.67 Million	0.587x	-35.99%
2023-03-31	€107.26 Million ≈ $125.39 Million	€98.33 Million ≈ $114.95 Million	0.917x	-22.99%
2022-03-31	€67.66 Million ≈ $79.10 Million	€80.54 Million ≈ $94.16 Million	1.190x	+669.87%
2021-03-31	€-505.09 Million ≈ $-590.50 Million	€105.51 Million ≈ $123.35 Million	-0.209x	-104.66%
2020-03-31	€-511.17 Million ≈ $-597.61 Million	€52.17 Million ≈ $60.99 Million	-0.102x	-112.86%
2019-03-31	€70.25 Million ≈ $82.12 Million	€55.73 Million ≈ $65.15 Million	0.793x	--

About Novem Group S.A.

XETRA:NVM Germany Auto Parts

Market Cap

$127.78 Million

€109.30 Million EUR

Market Cap Rank

#18218 Global

#1703 in Germany

Share Price

€2.54

Change (1 day)

-4.51%

52-Week Range

€2.48 - €3.98

All Time High

€16.10