Novem Group S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.229x

Novem Group S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Novem Group S.A. (2019–2025)

Cash flow conversion efficiency of Novem Group S.A. from 2019 to 2025. This chart illustrates how Novem Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Novem Group S.A. for real-time trading data and today's change.

Novem Group S.A. Cash Flow Conversion Ratio Explained

Novem Group S.A. 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.

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. Also see market cap of Novem Group S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jaeyoung Solutec Co. Ltd KQ:049630	0.067x
Yuhwa Sec KO:003460	0.061x
Maywufa Co Ltd TW:1731	0.033x
Cavatina Holding S.A. WAR:CAV	-0.014x
Bastei Lübbe AG XETRA:BST	-0.015x
Sand Nisko Capital Bhd KLSE:7943	-0.011x
Lorne Park Capital Partners Inc V:LPC	0.058x
DIO Corporation KQ:039840	0.015x

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. Review Novem Group S.A. (NVM) free cash flow 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
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

$88.04 Million

€75.30 Million EUR

Market Cap Rank

#19503 Global

#1791 in Germany

Share Price

€1.75

Change (1 day)

-2.78%

52-Week Range

€1.75 - €3.16

All Time High

€16.10