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.

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. Read Novem Group S.A. (NVM) total liabilities for a breakdown of total debt and financial obligations.

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
Wonik Corporation KQ:032940	0.005x
CPI Card Group Inc NASDAQ:PMTS	-0.389x
Peak Minerals Ltd AU:PUA	-1.262x
Astra Graphia Tbk JK:ASGR	0.063x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.010x
Samsung Pharm KO:001360	-0.013x
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
Nordic Halibut AS OL:NOHAL	-0.101x

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) total market value.

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

$132.81 Million

€113.60 Million EUR

Market Cap Rank

#18202 Global

#1700 in Germany

Share Price

€2.64

Change (1 day)

+0.00%

52-Week Range

€2.48 - €4.52

All Time High

€16.10