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 NVM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ParTec AG XETRA:JY0	N/A
Apollo Silver Corp V:APGO	-0.089x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
EDAP TMS S.A F:EDA	-0.092x
Platform Turizm Tasimacilik AS IS:PLTUR	-0.063x
REDELFI SPA F:B0Z	N/A
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
TuHURA Biosciences Inc NASDAQ:HURA	-0.190x

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

$128.79 Million

€110.16 Million EUR

Market Cap Rank

#18306 Global

#1709 in Germany

Share Price

€2.56

Change (1 day)

-0.78%

52-Week Range

€2.48 - €4.28

All Time High

€16.10