Noviqtech Ltd (NVQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.158x

Based on the latest financial reports, Noviqtech Ltd (NVQ) has a cash flow conversion efficiency ratio of 2.158x 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 (AU$-2.51 Million ≈ $-1.77 Million USD) by net assets (AU$-1.16 Million ≈ $-821.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NVQ net asset quality index to measure how much of total assets are equity-financed.

Noviqtech Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Noviqtech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore NVQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Noviqtech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noviqtech Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Binasat Communications Bhd KLSE:0195	-0.176x
Nuvotec KQ:060260	-0.075x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
Origin Agritech Limited STU:39O1	N/A
Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.032x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
Jeonjinbio Co. Ltd KQ:110020	0.018x

Annual Cash Flow Conversion Efficiency for Noviqtech Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Noviqtech Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Noviqtech Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-1.16 Million ≈ $-821.84K	AU$-2.51 Million ≈ $-1.77 Million	2.158x	+120.61%
2024-12-31	AU$203.34K ≈ $143.88K	AU$-2.13 Million ≈ $-1.51 Million	-10.469x	-122.47%
2023-12-31	AU$-57.84K ≈ $-40.93K	AU$-2.69 Million ≈ $-1.91 Million	46.588x	+2298.10%
2022-12-31	AU$1.94 Million ≈ $1.37 Million	AU$-4.11 Million ≈ $-2.91 Million	-2.119x	-143.55%
2021-12-31	AU$3.51 Million ≈ $2.48 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.870x	+82.38%
2020-12-31	AU$559.45K ≈ $395.85K	AU$-2.76 Million ≈ $-1.96 Million	-4.939x	+70.55%
2019-12-31	AU$240.33K ≈ $170.05K	AU$-4.03 Million ≈ $-2.85 Million	-16.774x	-6398.37%
2018-12-31	AU$6.22 Million ≈ $4.40 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.258x	+46.02%
2017-12-31	AU$2.48 Million ≈ $1.76 Million	AU$-1.19 Million ≈ $-840.23K	-0.478x	--

About Noviqtech Ltd

AU:NVQ Australia Software - Application

Market Cap

$10.62 Million

AU$15.01 Million AUD

Market Cap Rank

#26861 Global

#1273 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.25