Novem Group S.A. (NVM) - 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. Also see NVM market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Novem Group S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
|
AgriBank Securities JSC
VN:AGR
|
-0.287x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.020x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Samil Pharm
KO:000520
|
0.016x |
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. View NVM share price today for real-time trading data and today's change.
| 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.
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